@vrplatform/api 1.3.1-stage.3620 → 1.3.1-stage.3642
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
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@@ -28496,6 +28496,79 @@ export interface operations {
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28496
28496
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currentBalance: number;
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28497
28497
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balanceEnd: number;
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28498
28498
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};
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28499
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drilldown?: {
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28500
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/** @constant */
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28501
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type: "journalEntryReport";
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28502
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filter: {
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28503
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/** @description comma separated journal entry ids */
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28504
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ids?: string;
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28505
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txnCode?: string;
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28506
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published?: boolean;
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28507
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/** @enum {string} */
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28508
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status?: "active" | "inactive";
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28509
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/** @enum {string} */
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28510
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ledger?: "trust" | "operating";
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28511
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startAt?: string;
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28512
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endAt?: string;
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28513
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search?: string;
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28514
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date?: string;
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28515
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amount?: string;
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28516
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/**
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28517
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* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
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28518
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* @default true
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28519
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*/
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28520
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isDateRangeEndInclusive: boolean;
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28521
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/** @description comma separated reservation ids or "unmapped" */
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28522
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reservationIds?: string;
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28523
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/** @description comma separated transaction ids */
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28524
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transactionIds?: string;
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28525
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/** @description comma separated owner statement ids */
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28526
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ownerStatementIds?: string;
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28527
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/** @description Currency in ISO 4217 format, will be converted to lowercase */
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28528
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currency?: string;
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28529
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excludeApAppendix?: boolean;
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28530
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/** @description listing ids comma separated or "unmapped" */
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28531
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listingIds?: string;
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28532
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/** @description listing ownership period ids comma separated or "unmapped" */
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28533
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listingOwnershipPeriodIds?: string;
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28534
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/** @description account ids comma separated accounts or "unmapped" */
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28535
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accountIds?: string;
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28536
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/** @description comma separated account reservation line type ids */
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28537
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accountReservationLineTypeIds?: string;
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28538
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/** @description comma separated categories */
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28539
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categoryIds?: string;
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28540
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/** @description comma separated categories to exclude */
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28541
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excludeCategoryIds?: string;
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28542
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/** @description comma separated contacts */
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28543
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contactIds?: string;
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28544
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classifications?: string;
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28545
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/** @enum {string} */
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28546
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accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
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28547
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/** @description comma separated journal entry types */
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28548
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types?: string;
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28549
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/** @description comma separated journal entry types to exclude */
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28550
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excludeTypes?: string;
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28551
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/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
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28552
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entityTypes?: string;
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28553
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/** @description comma separated booking channel refs */
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28554
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bookingChannels?: string;
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28555
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/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
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28556
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triggerTypes?: string;
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28557
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/** @description comma separated journal entry trigger types to exclude */
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28558
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excludeTriggerTypes?: string;
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28559
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/** @description comma separated parties */
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28560
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parties?: string;
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28561
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/** @enum {string} */
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28562
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party?: "owners" | "manager";
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28563
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/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
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28564
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accountAssignmentTypes?: string;
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28565
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/** @description comma separated manager statement section ids */
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28566
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managerStatementSectionIds?: string;
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28567
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recurringFee?: boolean;
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28568
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/** @enum {string} */
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28569
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openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
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28570
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};
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28571
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} | null;
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28499
28572
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}[];
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28500
28573
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};
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28501
28574
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};
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@@ -28846,10 +28919,156 @@ export interface operations {
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28846
28919
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currentBalance: number;
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28847
28920
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balanceEnd: number;
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28848
28921
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};
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28922
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drilldown?: {
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28923
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/** @constant */
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28924
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type: "journalEntryReport";
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28925
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filter: {
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28926
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/** @description comma separated journal entry ids */
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28927
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ids?: string;
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28928
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txnCode?: string;
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28929
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published?: boolean;
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28930
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/** @enum {string} */
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28931
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status?: "active" | "inactive";
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28932
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/** @enum {string} */
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28933
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ledger?: "trust" | "operating";
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28934
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startAt?: string;
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28935
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endAt?: string;
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28936
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search?: string;
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28937
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date?: string;
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28938
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amount?: string;
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28939
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/**
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28940
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* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
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28941
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* @default true
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28942
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*/
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28943
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isDateRangeEndInclusive: boolean;
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28944
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/** @description comma separated reservation ids or "unmapped" */
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28945
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reservationIds?: string;
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28946
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/** @description comma separated transaction ids */
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28947
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transactionIds?: string;
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28948
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/** @description comma separated owner statement ids */
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28949
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ownerStatementIds?: string;
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28950
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/** @description Currency in ISO 4217 format, will be converted to lowercase */
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28951
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currency?: string;
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28952
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excludeApAppendix?: boolean;
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28953
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/** @description listing ids comma separated or "unmapped" */
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28954
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listingIds?: string;
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28955
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/** @description listing ownership period ids comma separated or "unmapped" */
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28956
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listingOwnershipPeriodIds?: string;
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28957
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/** @description account ids comma separated accounts or "unmapped" */
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28958
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accountIds?: string;
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28959
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/** @description comma separated account reservation line type ids */
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28960
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accountReservationLineTypeIds?: string;
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28961
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/** @description comma separated categories */
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28962
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categoryIds?: string;
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28963
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/** @description comma separated categories to exclude */
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28964
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excludeCategoryIds?: string;
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28965
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/** @description comma separated contacts */
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28966
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contactIds?: string;
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28967
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classifications?: string;
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28968
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/** @enum {string} */
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28969
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accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
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28970
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/** @description comma separated journal entry types */
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28971
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types?: string;
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28972
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/** @description comma separated journal entry types to exclude */
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28973
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excludeTypes?: string;
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28974
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/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
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28975
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entityTypes?: string;
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28976
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/** @description comma separated booking channel refs */
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28977
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bookingChannels?: string;
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28978
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/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
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28979
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triggerTypes?: string;
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28980
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/** @description comma separated journal entry trigger types to exclude */
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28981
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excludeTriggerTypes?: string;
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28982
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/** @description comma separated parties */
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28983
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parties?: string;
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28984
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/** @enum {string} */
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28985
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party?: "owners" | "manager";
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28986
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/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
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28987
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accountAssignmentTypes?: string;
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28988
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/** @description comma separated manager statement section ids */
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28989
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managerStatementSectionIds?: string;
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28990
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recurringFee?: boolean;
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28991
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/** @enum {string} */
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28992
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openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
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28993
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};
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28994
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} | null;
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28849
28995
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layouts: {
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28850
28996
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layoutId: string;
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28851
28997
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layoutName: string;
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28852
28998
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hideBookingChannel: boolean;
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28999
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drilldown?: {
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29000
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/** @constant */
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29001
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type: "journalEntryReport";
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29002
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filter: {
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29003
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/** @description comma separated journal entry ids */
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29004
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ids?: string;
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29005
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txnCode?: string;
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29006
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published?: boolean;
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29007
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/** @enum {string} */
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29008
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status?: "active" | "inactive";
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29009
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/** @enum {string} */
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29010
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ledger?: "trust" | "operating";
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29011
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startAt?: string;
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29012
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endAt?: string;
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29013
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search?: string;
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29014
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date?: string;
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29015
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amount?: string;
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29016
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/**
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29017
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* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
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29018
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* @default true
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29019
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*/
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29020
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isDateRangeEndInclusive: boolean;
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29021
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/** @description comma separated reservation ids or "unmapped" */
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29022
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reservationIds?: string;
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29023
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/** @description comma separated transaction ids */
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29024
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transactionIds?: string;
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29025
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/** @description comma separated owner statement ids */
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29026
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ownerStatementIds?: string;
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29027
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/** @description Currency in ISO 4217 format, will be converted to lowercase */
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29028
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currency?: string;
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29029
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excludeApAppendix?: boolean;
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29030
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/** @description listing ids comma separated or "unmapped" */
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29031
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listingIds?: string;
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29032
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/** @description listing ownership period ids comma separated or "unmapped" */
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29033
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listingOwnershipPeriodIds?: string;
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29034
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/** @description account ids comma separated accounts or "unmapped" */
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29035
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accountIds?: string;
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29036
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/** @description comma separated account reservation line type ids */
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29037
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accountReservationLineTypeIds?: string;
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29038
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/** @description comma separated categories */
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29039
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categoryIds?: string;
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29040
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/** @description comma separated categories to exclude */
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29041
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excludeCategoryIds?: string;
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29042
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/** @description comma separated contacts */
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29043
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contactIds?: string;
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29044
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classifications?: string;
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29045
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/** @enum {string} */
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29046
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accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
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29047
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/** @description comma separated journal entry types */
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29048
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types?: string;
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29049
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/** @description comma separated journal entry types to exclude */
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29050
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excludeTypes?: string;
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29051
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/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
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29052
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+
entityTypes?: string;
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29053
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+
/** @description comma separated booking channel refs */
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29054
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bookingChannels?: string;
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29055
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/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
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29056
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triggerTypes?: string;
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29057
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/** @description comma separated journal entry trigger types to exclude */
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29058
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excludeTriggerTypes?: string;
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29059
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/** @description comma separated parties */
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29060
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parties?: string;
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29061
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/** @enum {string} */
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29062
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party?: "owners" | "manager";
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29063
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+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
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29064
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+
accountAssignmentTypes?: string;
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29065
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+
/** @description comma separated manager statement section ids */
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29066
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managerStatementSectionIds?: string;
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29067
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recurringFee?: boolean;
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29068
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/** @enum {string} */
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29069
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openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
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29070
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};
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29071
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} | null;
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28853
29072
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netRevenueSection: {
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28854
29073
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title: string;
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28855
29074
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rows: {
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@@ -29023,6 +29242,79 @@ export interface operations {
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29023
29242
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};
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29024
29243
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} | null;
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29025
29244
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}[];
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29245
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+
drilldown?: {
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29246
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/** @constant */
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29247
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type: "journalEntryReport";
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29248
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filter: {
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29249
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/** @description comma separated journal entry ids */
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29250
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ids?: string;
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29251
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+
txnCode?: string;
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29252
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+
published?: boolean;
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29253
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+
/** @enum {string} */
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29254
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+
status?: "active" | "inactive";
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29255
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+
/** @enum {string} */
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29256
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ledger?: "trust" | "operating";
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29257
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+
startAt?: string;
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29258
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+
endAt?: string;
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29259
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+
search?: string;
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29260
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+
date?: string;
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29261
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+
amount?: string;
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29262
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+
/**
|
|
29263
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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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|
29264
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+
* @default true
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|
29265
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+
*/
|
|
29266
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+
isDateRangeEndInclusive: boolean;
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|
29267
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+
/** @description comma separated reservation ids or "unmapped" */
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|
29268
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+
reservationIds?: string;
|
|
29269
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+
/** @description comma separated transaction ids */
|
|
29270
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+
transactionIds?: string;
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|
29271
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+
/** @description comma separated owner statement ids */
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|
29272
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+
ownerStatementIds?: string;
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29273
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+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29274
|
+
currency?: string;
|
|
29275
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+
excludeApAppendix?: boolean;
|
|
29276
|
+
/** @description listing ids comma separated or "unmapped" */
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29277
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+
listingIds?: string;
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29278
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+
/** @description listing ownership period ids comma separated or "unmapped" */
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29279
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+
listingOwnershipPeriodIds?: string;
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29280
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29281
|
+
accountIds?: string;
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|
29282
|
+
/** @description comma separated account reservation line type ids */
|
|
29283
|
+
accountReservationLineTypeIds?: string;
|
|
29284
|
+
/** @description comma separated categories */
|
|
29285
|
+
categoryIds?: string;
|
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29286
|
+
/** @description comma separated categories to exclude */
|
|
29287
|
+
excludeCategoryIds?: string;
|
|
29288
|
+
/** @description comma separated contacts */
|
|
29289
|
+
contactIds?: string;
|
|
29290
|
+
classifications?: string;
|
|
29291
|
+
/** @enum {string} */
|
|
29292
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29293
|
+
/** @description comma separated journal entry types */
|
|
29294
|
+
types?: string;
|
|
29295
|
+
/** @description comma separated journal entry types to exclude */
|
|
29296
|
+
excludeTypes?: string;
|
|
29297
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29298
|
+
entityTypes?: string;
|
|
29299
|
+
/** @description comma separated booking channel refs */
|
|
29300
|
+
bookingChannels?: string;
|
|
29301
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29302
|
+
triggerTypes?: string;
|
|
29303
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29304
|
+
excludeTriggerTypes?: string;
|
|
29305
|
+
/** @description comma separated parties */
|
|
29306
|
+
parties?: string;
|
|
29307
|
+
/** @enum {string} */
|
|
29308
|
+
party?: "owners" | "manager";
|
|
29309
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
29310
|
+
accountAssignmentTypes?: string;
|
|
29311
|
+
/** @description comma separated manager statement section ids */
|
|
29312
|
+
managerStatementSectionIds?: string;
|
|
29313
|
+
recurringFee?: boolean;
|
|
29314
|
+
/** @enum {string} */
|
|
29315
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29316
|
+
};
|
|
29317
|
+
} | null;
|
|
29026
29318
|
subtotal?: {
|
|
29027
29319
|
title: string;
|
|
29028
29320
|
columns: {
|
|
@@ -29104,33 +29396,106 @@ export interface operations {
|
|
|
29104
29396
|
};
|
|
29105
29397
|
} | null;
|
|
29106
29398
|
}[];
|
|
29107
|
-
|
|
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
|
-
|
|
29399
|
+
drilldown?: {
|
|
29400
|
+
/** @constant */
|
|
29401
|
+
type: "journalEntryReport";
|
|
29402
|
+
filter: {
|
|
29403
|
+
/** @description comma separated journal entry ids */
|
|
29404
|
+
ids?: string;
|
|
29405
|
+
txnCode?: string;
|
|
29406
|
+
published?: boolean;
|
|
29407
|
+
/** @enum {string} */
|
|
29408
|
+
status?: "active" | "inactive";
|
|
29409
|
+
/** @enum {string} */
|
|
29410
|
+
ledger?: "trust" | "operating";
|
|
29411
|
+
startAt?: string;
|
|
29412
|
+
endAt?: string;
|
|
29413
|
+
search?: string;
|
|
29414
|
+
date?: string;
|
|
29415
|
+
amount?: string;
|
|
29416
|
+
/**
|
|
29417
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29418
|
+
* @default true
|
|
29419
|
+
*/
|
|
29420
|
+
isDateRangeEndInclusive: boolean;
|
|
29421
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29422
|
+
reservationIds?: string;
|
|
29423
|
+
/** @description comma separated transaction ids */
|
|
29424
|
+
transactionIds?: string;
|
|
29425
|
+
/** @description comma separated owner statement ids */
|
|
29426
|
+
ownerStatementIds?: string;
|
|
29427
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29428
|
+
currency?: string;
|
|
29429
|
+
excludeApAppendix?: boolean;
|
|
29430
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29431
|
+
listingIds?: string;
|
|
29432
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29433
|
+
listingOwnershipPeriodIds?: string;
|
|
29434
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29435
|
+
accountIds?: string;
|
|
29436
|
+
/** @description comma separated account reservation line type ids */
|
|
29437
|
+
accountReservationLineTypeIds?: string;
|
|
29438
|
+
/** @description comma separated categories */
|
|
29439
|
+
categoryIds?: string;
|
|
29440
|
+
/** @description comma separated categories to exclude */
|
|
29441
|
+
excludeCategoryIds?: string;
|
|
29442
|
+
/** @description comma separated contacts */
|
|
29443
|
+
contactIds?: string;
|
|
29444
|
+
classifications?: string;
|
|
29445
|
+
/** @enum {string} */
|
|
29446
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29447
|
+
/** @description comma separated journal entry types */
|
|
29448
|
+
types?: string;
|
|
29449
|
+
/** @description comma separated journal entry types to exclude */
|
|
29450
|
+
excludeTypes?: string;
|
|
29451
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29452
|
+
entityTypes?: string;
|
|
29453
|
+
/** @description comma separated booking channel refs */
|
|
29454
|
+
bookingChannels?: string;
|
|
29455
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29456
|
+
triggerTypes?: string;
|
|
29457
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29458
|
+
excludeTriggerTypes?: string;
|
|
29459
|
+
/** @description comma separated parties */
|
|
29460
|
+
parties?: string;
|
|
29461
|
+
/** @enum {string} */
|
|
29462
|
+
party?: "owners" | "manager";
|
|
29463
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
29464
|
+
accountAssignmentTypes?: string;
|
|
29465
|
+
/** @description comma separated manager statement section ids */
|
|
29466
|
+
managerStatementSectionIds?: string;
|
|
29467
|
+
recurringFee?: boolean;
|
|
29468
|
+
/** @enum {string} */
|
|
29469
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29470
|
+
};
|
|
29471
|
+
} | null;
|
|
29472
|
+
};
|
|
29473
|
+
aggregate: boolean;
|
|
29474
|
+
};
|
|
29475
|
+
otherSections: {
|
|
29476
|
+
title: string;
|
|
29477
|
+
rows: {
|
|
29478
|
+
id: string;
|
|
29479
|
+
title: string;
|
|
29480
|
+
ownerStatements?: {
|
|
29481
|
+
id?: string | null;
|
|
29482
|
+
/** Format: uuid */
|
|
29483
|
+
ownershipPeriodId: string;
|
|
29484
|
+
/** @enum {string} */
|
|
29485
|
+
status: "draft" | "inReview" | "published";
|
|
29486
|
+
/**
|
|
29487
|
+
* Format: vrp-month
|
|
29488
|
+
* @description Month string in format `YYYY-MM`.
|
|
29489
|
+
* @example 2024-01
|
|
29490
|
+
*/
|
|
29491
|
+
month: string;
|
|
29492
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29493
|
+
currency: string;
|
|
29494
|
+
}[] | null;
|
|
29495
|
+
columns: {
|
|
29496
|
+
title: string;
|
|
29497
|
+
value: number | string;
|
|
29498
|
+
formatted: string;
|
|
29134
29499
|
accountIds: string[];
|
|
29135
29500
|
drilldown?: {
|
|
29136
29501
|
/** @constant */
|
|
@@ -29280,6 +29645,79 @@ export interface operations {
|
|
|
29280
29645
|
};
|
|
29281
29646
|
} | null;
|
|
29282
29647
|
}[];
|
|
29648
|
+
drilldown?: {
|
|
29649
|
+
/** @constant */
|
|
29650
|
+
type: "journalEntryReport";
|
|
29651
|
+
filter: {
|
|
29652
|
+
/** @description comma separated journal entry ids */
|
|
29653
|
+
ids?: string;
|
|
29654
|
+
txnCode?: string;
|
|
29655
|
+
published?: boolean;
|
|
29656
|
+
/** @enum {string} */
|
|
29657
|
+
status?: "active" | "inactive";
|
|
29658
|
+
/** @enum {string} */
|
|
29659
|
+
ledger?: "trust" | "operating";
|
|
29660
|
+
startAt?: string;
|
|
29661
|
+
endAt?: string;
|
|
29662
|
+
search?: string;
|
|
29663
|
+
date?: string;
|
|
29664
|
+
amount?: string;
|
|
29665
|
+
/**
|
|
29666
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29667
|
+
* @default true
|
|
29668
|
+
*/
|
|
29669
|
+
isDateRangeEndInclusive: boolean;
|
|
29670
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29671
|
+
reservationIds?: string;
|
|
29672
|
+
/** @description comma separated transaction ids */
|
|
29673
|
+
transactionIds?: string;
|
|
29674
|
+
/** @description comma separated owner statement ids */
|
|
29675
|
+
ownerStatementIds?: string;
|
|
29676
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29677
|
+
currency?: string;
|
|
29678
|
+
excludeApAppendix?: boolean;
|
|
29679
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29680
|
+
listingIds?: string;
|
|
29681
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29682
|
+
listingOwnershipPeriodIds?: string;
|
|
29683
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29684
|
+
accountIds?: string;
|
|
29685
|
+
/** @description comma separated account reservation line type ids */
|
|
29686
|
+
accountReservationLineTypeIds?: string;
|
|
29687
|
+
/** @description comma separated categories */
|
|
29688
|
+
categoryIds?: string;
|
|
29689
|
+
/** @description comma separated categories to exclude */
|
|
29690
|
+
excludeCategoryIds?: string;
|
|
29691
|
+
/** @description comma separated contacts */
|
|
29692
|
+
contactIds?: string;
|
|
29693
|
+
classifications?: string;
|
|
29694
|
+
/** @enum {string} */
|
|
29695
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29696
|
+
/** @description comma separated journal entry types */
|
|
29697
|
+
types?: string;
|
|
29698
|
+
/** @description comma separated journal entry types to exclude */
|
|
29699
|
+
excludeTypes?: string;
|
|
29700
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29701
|
+
entityTypes?: string;
|
|
29702
|
+
/** @description comma separated booking channel refs */
|
|
29703
|
+
bookingChannels?: string;
|
|
29704
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29705
|
+
triggerTypes?: string;
|
|
29706
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29707
|
+
excludeTriggerTypes?: string;
|
|
29708
|
+
/** @description comma separated parties */
|
|
29709
|
+
parties?: string;
|
|
29710
|
+
/** @enum {string} */
|
|
29711
|
+
party?: "owners" | "manager";
|
|
29712
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
29713
|
+
accountAssignmentTypes?: string;
|
|
29714
|
+
/** @description comma separated manager statement section ids */
|
|
29715
|
+
managerStatementSectionIds?: string;
|
|
29716
|
+
recurringFee?: boolean;
|
|
29717
|
+
/** @enum {string} */
|
|
29718
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29719
|
+
};
|
|
29720
|
+
} | null;
|
|
29283
29721
|
subtotal?: {
|
|
29284
29722
|
title: string;
|
|
29285
29723
|
columns: {
|
|
@@ -29361,6 +29799,79 @@ export interface operations {
|
|
|
29361
29799
|
};
|
|
29362
29800
|
} | null;
|
|
29363
29801
|
}[];
|
|
29802
|
+
drilldown?: {
|
|
29803
|
+
/** @constant */
|
|
29804
|
+
type: "journalEntryReport";
|
|
29805
|
+
filter: {
|
|
29806
|
+
/** @description comma separated journal entry ids */
|
|
29807
|
+
ids?: string;
|
|
29808
|
+
txnCode?: string;
|
|
29809
|
+
published?: boolean;
|
|
29810
|
+
/** @enum {string} */
|
|
29811
|
+
status?: "active" | "inactive";
|
|
29812
|
+
/** @enum {string} */
|
|
29813
|
+
ledger?: "trust" | "operating";
|
|
29814
|
+
startAt?: string;
|
|
29815
|
+
endAt?: string;
|
|
29816
|
+
search?: string;
|
|
29817
|
+
date?: string;
|
|
29818
|
+
amount?: string;
|
|
29819
|
+
/**
|
|
29820
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29821
|
+
* @default true
|
|
29822
|
+
*/
|
|
29823
|
+
isDateRangeEndInclusive: boolean;
|
|
29824
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29825
|
+
reservationIds?: string;
|
|
29826
|
+
/** @description comma separated transaction ids */
|
|
29827
|
+
transactionIds?: string;
|
|
29828
|
+
/** @description comma separated owner statement ids */
|
|
29829
|
+
ownerStatementIds?: string;
|
|
29830
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29831
|
+
currency?: string;
|
|
29832
|
+
excludeApAppendix?: boolean;
|
|
29833
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29834
|
+
listingIds?: string;
|
|
29835
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29836
|
+
listingOwnershipPeriodIds?: string;
|
|
29837
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29838
|
+
accountIds?: string;
|
|
29839
|
+
/** @description comma separated account reservation line type ids */
|
|
29840
|
+
accountReservationLineTypeIds?: string;
|
|
29841
|
+
/** @description comma separated categories */
|
|
29842
|
+
categoryIds?: string;
|
|
29843
|
+
/** @description comma separated categories to exclude */
|
|
29844
|
+
excludeCategoryIds?: string;
|
|
29845
|
+
/** @description comma separated contacts */
|
|
29846
|
+
contactIds?: string;
|
|
29847
|
+
classifications?: string;
|
|
29848
|
+
/** @enum {string} */
|
|
29849
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29850
|
+
/** @description comma separated journal entry types */
|
|
29851
|
+
types?: string;
|
|
29852
|
+
/** @description comma separated journal entry types to exclude */
|
|
29853
|
+
excludeTypes?: string;
|
|
29854
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29855
|
+
entityTypes?: string;
|
|
29856
|
+
/** @description comma separated booking channel refs */
|
|
29857
|
+
bookingChannels?: string;
|
|
29858
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29859
|
+
triggerTypes?: string;
|
|
29860
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29861
|
+
excludeTriggerTypes?: string;
|
|
29862
|
+
/** @description comma separated parties */
|
|
29863
|
+
parties?: string;
|
|
29864
|
+
/** @enum {string} */
|
|
29865
|
+
party?: "owners" | "manager";
|
|
29866
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
29867
|
+
accountAssignmentTypes?: string;
|
|
29868
|
+
/** @description comma separated manager statement section ids */
|
|
29869
|
+
managerStatementSectionIds?: string;
|
|
29870
|
+
recurringFee?: boolean;
|
|
29871
|
+
/** @enum {string} */
|
|
29872
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29873
|
+
};
|
|
29874
|
+
} | null;
|
|
29364
29875
|
};
|
|
29365
29876
|
}[];
|
|
29366
29877
|
payoutsSection?: {
|
|
@@ -29536,6 +30047,79 @@ export interface operations {
|
|
|
29536
30047
|
};
|
|
29537
30048
|
} | null;
|
|
29538
30049
|
}[];
|
|
30050
|
+
drilldown?: {
|
|
30051
|
+
/** @constant */
|
|
30052
|
+
type: "journalEntryReport";
|
|
30053
|
+
filter: {
|
|
30054
|
+
/** @description comma separated journal entry ids */
|
|
30055
|
+
ids?: string;
|
|
30056
|
+
txnCode?: string;
|
|
30057
|
+
published?: boolean;
|
|
30058
|
+
/** @enum {string} */
|
|
30059
|
+
status?: "active" | "inactive";
|
|
30060
|
+
/** @enum {string} */
|
|
30061
|
+
ledger?: "trust" | "operating";
|
|
30062
|
+
startAt?: string;
|
|
30063
|
+
endAt?: string;
|
|
30064
|
+
search?: string;
|
|
30065
|
+
date?: string;
|
|
30066
|
+
amount?: string;
|
|
30067
|
+
/**
|
|
30068
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30069
|
+
* @default true
|
|
30070
|
+
*/
|
|
30071
|
+
isDateRangeEndInclusive: boolean;
|
|
30072
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30073
|
+
reservationIds?: string;
|
|
30074
|
+
/** @description comma separated transaction ids */
|
|
30075
|
+
transactionIds?: string;
|
|
30076
|
+
/** @description comma separated owner statement ids */
|
|
30077
|
+
ownerStatementIds?: string;
|
|
30078
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30079
|
+
currency?: string;
|
|
30080
|
+
excludeApAppendix?: boolean;
|
|
30081
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30082
|
+
listingIds?: string;
|
|
30083
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30084
|
+
listingOwnershipPeriodIds?: string;
|
|
30085
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30086
|
+
accountIds?: string;
|
|
30087
|
+
/** @description comma separated account reservation line type ids */
|
|
30088
|
+
accountReservationLineTypeIds?: string;
|
|
30089
|
+
/** @description comma separated categories */
|
|
30090
|
+
categoryIds?: string;
|
|
30091
|
+
/** @description comma separated categories to exclude */
|
|
30092
|
+
excludeCategoryIds?: string;
|
|
30093
|
+
/** @description comma separated contacts */
|
|
30094
|
+
contactIds?: string;
|
|
30095
|
+
classifications?: string;
|
|
30096
|
+
/** @enum {string} */
|
|
30097
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30098
|
+
/** @description comma separated journal entry types */
|
|
30099
|
+
types?: string;
|
|
30100
|
+
/** @description comma separated journal entry types to exclude */
|
|
30101
|
+
excludeTypes?: string;
|
|
30102
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30103
|
+
entityTypes?: string;
|
|
30104
|
+
/** @description comma separated booking channel refs */
|
|
30105
|
+
bookingChannels?: string;
|
|
30106
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30107
|
+
triggerTypes?: string;
|
|
30108
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30109
|
+
excludeTriggerTypes?: string;
|
|
30110
|
+
/** @description comma separated parties */
|
|
30111
|
+
parties?: string;
|
|
30112
|
+
/** @enum {string} */
|
|
30113
|
+
party?: "owners" | "manager";
|
|
30114
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
30115
|
+
accountAssignmentTypes?: string;
|
|
30116
|
+
/** @description comma separated manager statement section ids */
|
|
30117
|
+
managerStatementSectionIds?: string;
|
|
30118
|
+
recurringFee?: boolean;
|
|
30119
|
+
/** @enum {string} */
|
|
30120
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30121
|
+
};
|
|
30122
|
+
} | null;
|
|
29539
30123
|
subtotal?: {
|
|
29540
30124
|
title: string;
|
|
29541
30125
|
columns: {
|
|
@@ -29617,6 +30201,79 @@ export interface operations {
|
|
|
29617
30201
|
};
|
|
29618
30202
|
} | null;
|
|
29619
30203
|
}[];
|
|
30204
|
+
drilldown?: {
|
|
30205
|
+
/** @constant */
|
|
30206
|
+
type: "journalEntryReport";
|
|
30207
|
+
filter: {
|
|
30208
|
+
/** @description comma separated journal entry ids */
|
|
30209
|
+
ids?: string;
|
|
30210
|
+
txnCode?: string;
|
|
30211
|
+
published?: boolean;
|
|
30212
|
+
/** @enum {string} */
|
|
30213
|
+
status?: "active" | "inactive";
|
|
30214
|
+
/** @enum {string} */
|
|
30215
|
+
ledger?: "trust" | "operating";
|
|
30216
|
+
startAt?: string;
|
|
30217
|
+
endAt?: string;
|
|
30218
|
+
search?: string;
|
|
30219
|
+
date?: string;
|
|
30220
|
+
amount?: string;
|
|
30221
|
+
/**
|
|
30222
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30223
|
+
* @default true
|
|
30224
|
+
*/
|
|
30225
|
+
isDateRangeEndInclusive: boolean;
|
|
30226
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30227
|
+
reservationIds?: string;
|
|
30228
|
+
/** @description comma separated transaction ids */
|
|
30229
|
+
transactionIds?: string;
|
|
30230
|
+
/** @description comma separated owner statement ids */
|
|
30231
|
+
ownerStatementIds?: string;
|
|
30232
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30233
|
+
currency?: string;
|
|
30234
|
+
excludeApAppendix?: boolean;
|
|
30235
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30236
|
+
listingIds?: string;
|
|
30237
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30238
|
+
listingOwnershipPeriodIds?: string;
|
|
30239
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30240
|
+
accountIds?: string;
|
|
30241
|
+
/** @description comma separated account reservation line type ids */
|
|
30242
|
+
accountReservationLineTypeIds?: string;
|
|
30243
|
+
/** @description comma separated categories */
|
|
30244
|
+
categoryIds?: string;
|
|
30245
|
+
/** @description comma separated categories to exclude */
|
|
30246
|
+
excludeCategoryIds?: string;
|
|
30247
|
+
/** @description comma separated contacts */
|
|
30248
|
+
contactIds?: string;
|
|
30249
|
+
classifications?: string;
|
|
30250
|
+
/** @enum {string} */
|
|
30251
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30252
|
+
/** @description comma separated journal entry types */
|
|
30253
|
+
types?: string;
|
|
30254
|
+
/** @description comma separated journal entry types to exclude */
|
|
30255
|
+
excludeTypes?: string;
|
|
30256
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30257
|
+
entityTypes?: string;
|
|
30258
|
+
/** @description comma separated booking channel refs */
|
|
30259
|
+
bookingChannels?: string;
|
|
30260
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30261
|
+
triggerTypes?: string;
|
|
30262
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30263
|
+
excludeTriggerTypes?: string;
|
|
30264
|
+
/** @description comma separated parties */
|
|
30265
|
+
parties?: string;
|
|
30266
|
+
/** @enum {string} */
|
|
30267
|
+
party?: "owners" | "manager";
|
|
30268
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
30269
|
+
accountAssignmentTypes?: string;
|
|
30270
|
+
/** @description comma separated manager statement section ids */
|
|
30271
|
+
managerStatementSectionIds?: string;
|
|
30272
|
+
recurringFee?: boolean;
|
|
30273
|
+
/** @enum {string} */
|
|
30274
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30275
|
+
};
|
|
30276
|
+
} | null;
|
|
29620
30277
|
};
|
|
29621
30278
|
};
|
|
29622
30279
|
}[];
|
|
@@ -38512,6 +39169,79 @@ export interface operations {
|
|
|
38512
39169
|
};
|
|
38513
39170
|
message: string;
|
|
38514
39171
|
})[];
|
|
39172
|
+
drilldown?: {
|
|
39173
|
+
/** @constant */
|
|
39174
|
+
type: "journalEntryReport";
|
|
39175
|
+
filter: {
|
|
39176
|
+
/** @description comma separated journal entry ids */
|
|
39177
|
+
ids?: string;
|
|
39178
|
+
txnCode?: string;
|
|
39179
|
+
published?: boolean;
|
|
39180
|
+
/** @enum {string} */
|
|
39181
|
+
status?: "active" | "inactive";
|
|
39182
|
+
/** @enum {string} */
|
|
39183
|
+
ledger?: "trust" | "operating";
|
|
39184
|
+
startAt?: string;
|
|
39185
|
+
endAt?: string;
|
|
39186
|
+
search?: string;
|
|
39187
|
+
date?: string;
|
|
39188
|
+
amount?: string;
|
|
39189
|
+
/**
|
|
39190
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
39191
|
+
* @default true
|
|
39192
|
+
*/
|
|
39193
|
+
isDateRangeEndInclusive: boolean;
|
|
39194
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
39195
|
+
reservationIds?: string;
|
|
39196
|
+
/** @description comma separated transaction ids */
|
|
39197
|
+
transactionIds?: string;
|
|
39198
|
+
/** @description comma separated owner statement ids */
|
|
39199
|
+
ownerStatementIds?: string;
|
|
39200
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
39201
|
+
currency?: string;
|
|
39202
|
+
excludeApAppendix?: boolean;
|
|
39203
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
39204
|
+
listingIds?: string;
|
|
39205
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
39206
|
+
listingOwnershipPeriodIds?: string;
|
|
39207
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
39208
|
+
accountIds?: string;
|
|
39209
|
+
/** @description comma separated account reservation line type ids */
|
|
39210
|
+
accountReservationLineTypeIds?: string;
|
|
39211
|
+
/** @description comma separated categories */
|
|
39212
|
+
categoryIds?: string;
|
|
39213
|
+
/** @description comma separated categories to exclude */
|
|
39214
|
+
excludeCategoryIds?: string;
|
|
39215
|
+
/** @description comma separated contacts */
|
|
39216
|
+
contactIds?: string;
|
|
39217
|
+
classifications?: string;
|
|
39218
|
+
/** @enum {string} */
|
|
39219
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
39220
|
+
/** @description comma separated journal entry types */
|
|
39221
|
+
types?: string;
|
|
39222
|
+
/** @description comma separated journal entry types to exclude */
|
|
39223
|
+
excludeTypes?: string;
|
|
39224
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
39225
|
+
entityTypes?: string;
|
|
39226
|
+
/** @description comma separated booking channel refs */
|
|
39227
|
+
bookingChannels?: string;
|
|
39228
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
39229
|
+
triggerTypes?: string;
|
|
39230
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
39231
|
+
excludeTriggerTypes?: string;
|
|
39232
|
+
/** @description comma separated parties */
|
|
39233
|
+
parties?: string;
|
|
39234
|
+
/** @enum {string} */
|
|
39235
|
+
party?: "owners" | "manager";
|
|
39236
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
39237
|
+
accountAssignmentTypes?: string;
|
|
39238
|
+
/** @description comma separated manager statement section ids */
|
|
39239
|
+
managerStatementSectionIds?: string;
|
|
39240
|
+
recurringFee?: boolean;
|
|
39241
|
+
/** @enum {string} */
|
|
39242
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
39243
|
+
};
|
|
39244
|
+
} | null;
|
|
38515
39245
|
payouts: {
|
|
38516
39246
|
id: string;
|
|
38517
39247
|
lineId?: string | null;
|
|
@@ -38921,6 +39651,79 @@ export interface operations {
|
|
|
38921
39651
|
};
|
|
38922
39652
|
message: string;
|
|
38923
39653
|
})[];
|
|
39654
|
+
drilldown?: {
|
|
39655
|
+
/** @constant */
|
|
39656
|
+
type: "journalEntryReport";
|
|
39657
|
+
filter: {
|
|
39658
|
+
/** @description comma separated journal entry ids */
|
|
39659
|
+
ids?: string;
|
|
39660
|
+
txnCode?: string;
|
|
39661
|
+
published?: boolean;
|
|
39662
|
+
/** @enum {string} */
|
|
39663
|
+
status?: "active" | "inactive";
|
|
39664
|
+
/** @enum {string} */
|
|
39665
|
+
ledger?: "trust" | "operating";
|
|
39666
|
+
startAt?: string;
|
|
39667
|
+
endAt?: string;
|
|
39668
|
+
search?: string;
|
|
39669
|
+
date?: string;
|
|
39670
|
+
amount?: string;
|
|
39671
|
+
/**
|
|
39672
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
39673
|
+
* @default true
|
|
39674
|
+
*/
|
|
39675
|
+
isDateRangeEndInclusive: boolean;
|
|
39676
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
39677
|
+
reservationIds?: string;
|
|
39678
|
+
/** @description comma separated transaction ids */
|
|
39679
|
+
transactionIds?: string;
|
|
39680
|
+
/** @description comma separated owner statement ids */
|
|
39681
|
+
ownerStatementIds?: string;
|
|
39682
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
39683
|
+
currency?: string;
|
|
39684
|
+
excludeApAppendix?: boolean;
|
|
39685
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
39686
|
+
listingIds?: string;
|
|
39687
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
39688
|
+
listingOwnershipPeriodIds?: string;
|
|
39689
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
39690
|
+
accountIds?: string;
|
|
39691
|
+
/** @description comma separated account reservation line type ids */
|
|
39692
|
+
accountReservationLineTypeIds?: string;
|
|
39693
|
+
/** @description comma separated categories */
|
|
39694
|
+
categoryIds?: string;
|
|
39695
|
+
/** @description comma separated categories to exclude */
|
|
39696
|
+
excludeCategoryIds?: string;
|
|
39697
|
+
/** @description comma separated contacts */
|
|
39698
|
+
contactIds?: string;
|
|
39699
|
+
classifications?: string;
|
|
39700
|
+
/** @enum {string} */
|
|
39701
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
39702
|
+
/** @description comma separated journal entry types */
|
|
39703
|
+
types?: string;
|
|
39704
|
+
/** @description comma separated journal entry types to exclude */
|
|
39705
|
+
excludeTypes?: string;
|
|
39706
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
39707
|
+
entityTypes?: string;
|
|
39708
|
+
/** @description comma separated booking channel refs */
|
|
39709
|
+
bookingChannels?: string;
|
|
39710
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
39711
|
+
triggerTypes?: string;
|
|
39712
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
39713
|
+
excludeTriggerTypes?: string;
|
|
39714
|
+
/** @description comma separated parties */
|
|
39715
|
+
parties?: string;
|
|
39716
|
+
/** @enum {string} */
|
|
39717
|
+
party?: "owners" | "manager";
|
|
39718
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
39719
|
+
accountAssignmentTypes?: string;
|
|
39720
|
+
/** @description comma separated manager statement section ids */
|
|
39721
|
+
managerStatementSectionIds?: string;
|
|
39722
|
+
recurringFee?: boolean;
|
|
39723
|
+
/** @enum {string} */
|
|
39724
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
39725
|
+
};
|
|
39726
|
+
} | null;
|
|
38924
39727
|
payouts: {
|
|
38925
39728
|
id: string;
|
|
38926
39729
|
lineId?: string | null;
|
|
@@ -40063,6 +40866,79 @@ export interface operations {
|
|
|
40063
40866
|
};
|
|
40064
40867
|
message: string;
|
|
40065
40868
|
})[];
|
|
40869
|
+
drilldown?: {
|
|
40870
|
+
/** @constant */
|
|
40871
|
+
type: "journalEntryReport";
|
|
40872
|
+
filter: {
|
|
40873
|
+
/** @description comma separated journal entry ids */
|
|
40874
|
+
ids?: string;
|
|
40875
|
+
txnCode?: string;
|
|
40876
|
+
published?: boolean;
|
|
40877
|
+
/** @enum {string} */
|
|
40878
|
+
status?: "active" | "inactive";
|
|
40879
|
+
/** @enum {string} */
|
|
40880
|
+
ledger?: "trust" | "operating";
|
|
40881
|
+
startAt?: string;
|
|
40882
|
+
endAt?: string;
|
|
40883
|
+
search?: string;
|
|
40884
|
+
date?: string;
|
|
40885
|
+
amount?: string;
|
|
40886
|
+
/**
|
|
40887
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
40888
|
+
* @default true
|
|
40889
|
+
*/
|
|
40890
|
+
isDateRangeEndInclusive: boolean;
|
|
40891
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
40892
|
+
reservationIds?: string;
|
|
40893
|
+
/** @description comma separated transaction ids */
|
|
40894
|
+
transactionIds?: string;
|
|
40895
|
+
/** @description comma separated owner statement ids */
|
|
40896
|
+
ownerStatementIds?: string;
|
|
40897
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
40898
|
+
currency?: string;
|
|
40899
|
+
excludeApAppendix?: boolean;
|
|
40900
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
40901
|
+
listingIds?: string;
|
|
40902
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
40903
|
+
listingOwnershipPeriodIds?: string;
|
|
40904
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
40905
|
+
accountIds?: string;
|
|
40906
|
+
/** @description comma separated account reservation line type ids */
|
|
40907
|
+
accountReservationLineTypeIds?: string;
|
|
40908
|
+
/** @description comma separated categories */
|
|
40909
|
+
categoryIds?: string;
|
|
40910
|
+
/** @description comma separated categories to exclude */
|
|
40911
|
+
excludeCategoryIds?: string;
|
|
40912
|
+
/** @description comma separated contacts */
|
|
40913
|
+
contactIds?: string;
|
|
40914
|
+
classifications?: string;
|
|
40915
|
+
/** @enum {string} */
|
|
40916
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
40917
|
+
/** @description comma separated journal entry types */
|
|
40918
|
+
types?: string;
|
|
40919
|
+
/** @description comma separated journal entry types to exclude */
|
|
40920
|
+
excludeTypes?: string;
|
|
40921
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
40922
|
+
entityTypes?: string;
|
|
40923
|
+
/** @description comma separated booking channel refs */
|
|
40924
|
+
bookingChannels?: string;
|
|
40925
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
40926
|
+
triggerTypes?: string;
|
|
40927
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
40928
|
+
excludeTriggerTypes?: string;
|
|
40929
|
+
/** @description comma separated parties */
|
|
40930
|
+
parties?: string;
|
|
40931
|
+
/** @enum {string} */
|
|
40932
|
+
party?: "owners" | "manager";
|
|
40933
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
40934
|
+
accountAssignmentTypes?: string;
|
|
40935
|
+
/** @description comma separated manager statement section ids */
|
|
40936
|
+
managerStatementSectionIds?: string;
|
|
40937
|
+
recurringFee?: boolean;
|
|
40938
|
+
/** @enum {string} */
|
|
40939
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40940
|
+
};
|
|
40941
|
+
} | null;
|
|
40066
40942
|
payouts: {
|
|
40067
40943
|
id: string;
|
|
40068
40944
|
lineId?: string | null;
|
|
@@ -43417,6 +44293,79 @@ export interface operations {
|
|
|
43417
44293
|
};
|
|
43418
44294
|
message: string;
|
|
43419
44295
|
})[];
|
|
44296
|
+
drilldown?: {
|
|
44297
|
+
/** @constant */
|
|
44298
|
+
type: "journalEntryReport";
|
|
44299
|
+
filter: {
|
|
44300
|
+
/** @description comma separated journal entry ids */
|
|
44301
|
+
ids?: string;
|
|
44302
|
+
txnCode?: string;
|
|
44303
|
+
published?: boolean;
|
|
44304
|
+
/** @enum {string} */
|
|
44305
|
+
status?: "active" | "inactive";
|
|
44306
|
+
/** @enum {string} */
|
|
44307
|
+
ledger?: "trust" | "operating";
|
|
44308
|
+
startAt?: string;
|
|
44309
|
+
endAt?: string;
|
|
44310
|
+
search?: string;
|
|
44311
|
+
date?: string;
|
|
44312
|
+
amount?: string;
|
|
44313
|
+
/**
|
|
44314
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
44315
|
+
* @default true
|
|
44316
|
+
*/
|
|
44317
|
+
isDateRangeEndInclusive: boolean;
|
|
44318
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
44319
|
+
reservationIds?: string;
|
|
44320
|
+
/** @description comma separated transaction ids */
|
|
44321
|
+
transactionIds?: string;
|
|
44322
|
+
/** @description comma separated owner statement ids */
|
|
44323
|
+
ownerStatementIds?: string;
|
|
44324
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
44325
|
+
currency?: string;
|
|
44326
|
+
excludeApAppendix?: boolean;
|
|
44327
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
44328
|
+
listingIds?: string;
|
|
44329
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
44330
|
+
listingOwnershipPeriodIds?: string;
|
|
44331
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
44332
|
+
accountIds?: string;
|
|
44333
|
+
/** @description comma separated account reservation line type ids */
|
|
44334
|
+
accountReservationLineTypeIds?: string;
|
|
44335
|
+
/** @description comma separated categories */
|
|
44336
|
+
categoryIds?: string;
|
|
44337
|
+
/** @description comma separated categories to exclude */
|
|
44338
|
+
excludeCategoryIds?: string;
|
|
44339
|
+
/** @description comma separated contacts */
|
|
44340
|
+
contactIds?: string;
|
|
44341
|
+
classifications?: string;
|
|
44342
|
+
/** @enum {string} */
|
|
44343
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
44344
|
+
/** @description comma separated journal entry types */
|
|
44345
|
+
types?: string;
|
|
44346
|
+
/** @description comma separated journal entry types to exclude */
|
|
44347
|
+
excludeTypes?: string;
|
|
44348
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
44349
|
+
entityTypes?: string;
|
|
44350
|
+
/** @description comma separated booking channel refs */
|
|
44351
|
+
bookingChannels?: string;
|
|
44352
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
44353
|
+
triggerTypes?: string;
|
|
44354
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
44355
|
+
excludeTriggerTypes?: string;
|
|
44356
|
+
/** @description comma separated parties */
|
|
44357
|
+
parties?: string;
|
|
44358
|
+
/** @enum {string} */
|
|
44359
|
+
party?: "owners" | "manager";
|
|
44360
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44361
|
+
accountAssignmentTypes?: string;
|
|
44362
|
+
/** @description comma separated manager statement section ids */
|
|
44363
|
+
managerStatementSectionIds?: string;
|
|
44364
|
+
recurringFee?: boolean;
|
|
44365
|
+
/** @enum {string} */
|
|
44366
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
44367
|
+
};
|
|
44368
|
+
} | null;
|
|
43420
44369
|
payouts: {
|
|
43421
44370
|
id: string;
|
|
43422
44371
|
lineId?: string | null;
|
|
@@ -44564,6 +45513,79 @@ export interface operations {
|
|
|
44564
45513
|
};
|
|
44565
45514
|
message: string;
|
|
44566
45515
|
})[];
|
|
45516
|
+
drilldown?: {
|
|
45517
|
+
/** @constant */
|
|
45518
|
+
type: "journalEntryReport";
|
|
45519
|
+
filter: {
|
|
45520
|
+
/** @description comma separated journal entry ids */
|
|
45521
|
+
ids?: string;
|
|
45522
|
+
txnCode?: string;
|
|
45523
|
+
published?: boolean;
|
|
45524
|
+
/** @enum {string} */
|
|
45525
|
+
status?: "active" | "inactive";
|
|
45526
|
+
/** @enum {string} */
|
|
45527
|
+
ledger?: "trust" | "operating";
|
|
45528
|
+
startAt?: string;
|
|
45529
|
+
endAt?: string;
|
|
45530
|
+
search?: string;
|
|
45531
|
+
date?: string;
|
|
45532
|
+
amount?: string;
|
|
45533
|
+
/**
|
|
45534
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
45535
|
+
* @default true
|
|
45536
|
+
*/
|
|
45537
|
+
isDateRangeEndInclusive: boolean;
|
|
45538
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
45539
|
+
reservationIds?: string;
|
|
45540
|
+
/** @description comma separated transaction ids */
|
|
45541
|
+
transactionIds?: string;
|
|
45542
|
+
/** @description comma separated owner statement ids */
|
|
45543
|
+
ownerStatementIds?: string;
|
|
45544
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
45545
|
+
currency?: string;
|
|
45546
|
+
excludeApAppendix?: boolean;
|
|
45547
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
45548
|
+
listingIds?: string;
|
|
45549
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
45550
|
+
listingOwnershipPeriodIds?: string;
|
|
45551
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
45552
|
+
accountIds?: string;
|
|
45553
|
+
/** @description comma separated account reservation line type ids */
|
|
45554
|
+
accountReservationLineTypeIds?: string;
|
|
45555
|
+
/** @description comma separated categories */
|
|
45556
|
+
categoryIds?: string;
|
|
45557
|
+
/** @description comma separated categories to exclude */
|
|
45558
|
+
excludeCategoryIds?: string;
|
|
45559
|
+
/** @description comma separated contacts */
|
|
45560
|
+
contactIds?: string;
|
|
45561
|
+
classifications?: string;
|
|
45562
|
+
/** @enum {string} */
|
|
45563
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
45564
|
+
/** @description comma separated journal entry types */
|
|
45565
|
+
types?: string;
|
|
45566
|
+
/** @description comma separated journal entry types to exclude */
|
|
45567
|
+
excludeTypes?: string;
|
|
45568
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
45569
|
+
entityTypes?: string;
|
|
45570
|
+
/** @description comma separated booking channel refs */
|
|
45571
|
+
bookingChannels?: string;
|
|
45572
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
45573
|
+
triggerTypes?: string;
|
|
45574
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
45575
|
+
excludeTriggerTypes?: string;
|
|
45576
|
+
/** @description comma separated parties */
|
|
45577
|
+
parties?: string;
|
|
45578
|
+
/** @enum {string} */
|
|
45579
|
+
party?: "owners" | "manager";
|
|
45580
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
45581
|
+
accountAssignmentTypes?: string;
|
|
45582
|
+
/** @description comma separated manager statement section ids */
|
|
45583
|
+
managerStatementSectionIds?: string;
|
|
45584
|
+
recurringFee?: boolean;
|
|
45585
|
+
/** @enum {string} */
|
|
45586
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
45587
|
+
};
|
|
45588
|
+
} | null;
|
|
44567
45589
|
payouts: {
|
|
44568
45590
|
id: string;
|
|
44569
45591
|
lineId?: string | null;
|