@vrplatform/api 1.3.1-stage.4382 → 1.3.1-stage.4386

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.
@@ -3908,7 +3908,7 @@ export interface paths {
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  /** @description Transactions List */
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  get: operations["getTransactions"];
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  put?: never;
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- /** @description Create a transaction. For expense attachments, first upload each file with POST /transactions/attachments, then pass the returned ids in attachmentIds. Attachments are only supported for expense transactions. */
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+ /** @description Create a transaction. Line party defaults and validity depend on transaction type, owner context, account assignment, and account category. See https://docs.vrplatform.app/knowledge/transactions. For expense attachments, first upload each file with POST /transactions/attachments, then pass the returned ids in attachmentIds. Attachments are only supported for expense transactions. */
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  post: operations["postTransactions"];
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  delete?: never;
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  options?: never;
@@ -3977,7 +3977,7 @@ export interface paths {
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  };
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  get?: never;
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  put?: never;
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- /** @description Create a batch of transactions */
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+ /** @description Create or update a connection-scoped batch of transactions. Each item uses the same type, party, link, payment, and lock rules as single transaction mutations. */
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  post: operations["postTransactionsBatch"];
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  delete?: never;
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  options?: never;
@@ -4028,7 +4028,7 @@ export interface paths {
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  };
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  get?: never;
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  put?: never;
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- /** @description Generate transaction journal entries */
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+ /** @description Regenerate transaction journal entries. Generic dry run is unavailable because this operation needs a dedicated consequence preview for projected posting changes. */
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  post: operations["postTransactionsJournalEntries"];
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  delete?: never;
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  options?: never;
@@ -4150,10 +4150,10 @@ export interface paths {
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  };
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  /** @description Transactions List */
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  get: operations["getTransactionsById"];
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- /** @description Update a transaction by ID. For expense attachments, pass attachmentIds to replace the attached set. Omit attachmentIds to keep current attachments. Attachments are only supported for expense transactions. */
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+ /** @description Update a transaction by ID. Changing line account, assignment, listing, or reservation context can recompute a default or forced party. See https://docs.vrplatform.app/knowledge/transactions. For expense attachments, pass attachmentIds to replace the attached set. Omit attachmentIds to keep current attachments. Attachments are only supported for expense transactions. */
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  put: operations["putTransactionsById"];
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  post?: never;
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- /** @description Delete an transaction by ID */
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+ /** @description Delete a transaction by ID. Use onLocked=archive to archive eligible locked transactions; the option does not bypass statement, books-closed, or reconciliation rules. */
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  delete: operations["deleteTransactionsById"];
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  options?: never;
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  head?: never;
@@ -4168,7 +4168,7 @@ export interface paths {
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  cookie?: never;
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  };
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  get?: never;
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- /** @description Update a transaction line by ID */
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+ /** @description Update a transaction line by ID. Account, assignment, listing, and reservation changes can recompute a default or forced party. See https://docs.vrplatform.app/knowledge/transactions. */
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  put: operations["putTransactionsByTransactionIdLinesById"];
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  post?: never;
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  delete?: never;
@@ -5655,9 +5655,11 @@ export interface operations {
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  lines: {
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  uniqueRef?: string | null;
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  description: string;
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+ /** @description System account purpose used to resolve or validate the posting account */
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  assignment?: ("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") | null;
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  /** @description Value in cents (100 = 1€) */
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  amount: number;
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+ /** @description Persisted owner statement linked to a payout line */
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  ownerStatementId?: string | null;
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  matchReservationConfirmationCode?: string | null;
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  matchReservationStripeGuestRef?: string | null;
@@ -5701,7 +5703,10 @@ export interface operations {
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  /** @enum {string} */
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  status: "active" | "inactive";
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  } | null;
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- /** @enum {string} */
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+ /**
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+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
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+ * @enum {string}
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+ */
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  party: "owners" | "manager";
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  contact?: {
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  /** Format: uuid */
@@ -5741,22 +5746,33 @@ export interface operations {
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  } | null;
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  } | null;
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  lock?: {
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- /** @enum {string} */
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+ /**
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+ * @description Whether the represented entity or field can be mutated
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+ * @enum {string}
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+ */
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  status: "locked" | "unlocked";
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+ /** @description Present when books closing blocks the mutation */
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  booksClosed?: {
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+ /** @description First open accounting date */
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  date: string;
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  } | null;
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+ /** @description Present when journal entries are attached to owner statements */
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  ownerStatement?: {
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+ /** @description Owner statements that lock the represented data */
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  ids: string[];
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  } | null;
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  reconciled?: {
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+ /** @description Bank records linked through reconciliation */
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  bankRecordIds: string[];
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  } | null;
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+ /** @description Listing statement-period conflicts for the represented data */
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  statementPeriod?: {
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  hits: {
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  /** Format: uuid */
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  listingId: string;
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+ /** @description Posting date blocked by the statement period */
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  txnAt: string;
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+ /** @description First open date for this listing period */
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  openFrom: string;
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  }[];
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  } | null;
@@ -5769,22 +5785,33 @@ export interface operations {
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  id: string;
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  shortRef?: string | null;
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  lock?: {
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- /** @enum {string} */
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+ /**
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+ * @description Whether the represented entity or field can be mutated
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+ * @enum {string}
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+ */
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  status: "locked" | "unlocked";
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+ /** @description Present when books closing blocks the mutation */
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  booksClosed?: {
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+ /** @description First open accounting date */
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  date: string;
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  } | null;
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+ /** @description Present when journal entries are attached to owner statements */
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  ownerStatement?: {
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+ /** @description Owner statements that lock the represented data */
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  ids: string[];
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  } | null;
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  reconciled?: {
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+ /** @description Bank records linked through reconciliation */
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  bankRecordIds: string[];
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  } | null;
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+ /** @description Listing statement-period conflicts for the represented data */
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  statementPeriod?: {
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  hits: {
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  /** Format: uuid */
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  listingId: string;
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+ /** @description Posting date blocked by the statement period */
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  txnAt: string;
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+ /** @description First open date for this listing period */
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  openFrom: string;
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  }[];
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  } | null;
@@ -5836,26 +5863,41 @@ export interface operations {
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  status: "active" | "inactive";
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  } | null;
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  payment: {
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+ /** @description Bank records reconciled to this transaction payment */
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  bankRecordIds: string[];
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- /** @enum {string} */
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+ /**
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+ * @description Expense payment status
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+ * @enum {string}
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+ */
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  status: "unpaid" | "underpaid" | "overpaid" | "paid";
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  lock?: {
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- /** @enum {string} */
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+ /**
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+ * @description Whether the represented entity or field can be mutated
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+ * @enum {string}
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+ */
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  status: "locked" | "unlocked";
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+ /** @description Present when books closing blocks the mutation */
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  booksClosed?: {
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+ /** @description First open accounting date */
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  date: string;
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  } | null;
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+ /** @description Present when journal entries are attached to owner statements */
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  ownerStatement?: {
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+ /** @description Owner statements that lock the represented data */
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  ids: string[];
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  } | null;
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  reconciled?: {
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+ /** @description Bank records linked through reconciliation */
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  bankRecordIds: string[];
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  } | null;
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+ /** @description Listing statement-period conflicts for the represented data */
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  statementPeriod?: {
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  hits: {
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  /** Format: uuid */
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  listingId: string;
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+ /** @description Posting date blocked by the statement period */
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  txnAt: string;
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+ /** @description First open date for this listing period */
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  openFrom: string;
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  }[];
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  } | null;
@@ -9465,7 +9507,9 @@ export interface operations {
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  transaction: {
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  description: string;
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  status?: ("active" | "inactive") | null;
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+ /** @description Root bank account; the source account for transfers */
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  accountId?: string | null;
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+ /** @description Transaction contact; required for non-opening-balance expenses */
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  contactId?: string | null;
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  uniqueRef?: string | null;
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  isOpeningBalance?: boolean;
@@ -9477,7 +9521,9 @@ export interface operations {
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  recurringTemplateId?: string | null;
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  uniqueRef?: string | null;
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  description: string;
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+ /** @description Explicit posting account for this transaction line */
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  accountId?: string | null;
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+ /** @description System account purpose used to resolve or validate the posting account */
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  assignment?: ("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") | null;
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  /** @description Value in cents (100 = 1€) */
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  amount: number;
@@ -9490,9 +9536,13 @@ export interface operations {
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  taxRateId?: string | null;
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  taxBehavior?: ("excluded" | "included") | null;
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  } | null;
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+ /** @description Listing attribution and owner-statement context for this line */
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  listingId?: string | null;
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+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
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  reservationId?: string | null;
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+ /** @description Persisted owner statement linked to a payout line */
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  ownerStatementId?: string | null;
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+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
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  party?: ("owners" | "manager") | null;
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  contactId?: string | null;
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  matchReservationConfirmationCode?: string | null;
@@ -10124,7 +10174,9 @@ export interface operations {
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  transaction: {
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  description: string;
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  status?: ("active" | "inactive") | null;
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+ /** @description Root bank account; the source account for transfers */
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  accountId?: string | null;
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+ /** @description Transaction contact; required for non-opening-balance expenses */
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  contactId?: string | null;
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  uniqueRef?: string | null;
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  isOpeningBalance?: boolean;
@@ -10136,7 +10188,9 @@ export interface operations {
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  recurringTemplateId?: string | null;
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  uniqueRef?: string | null;
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  description: string;
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+ /** @description Explicit posting account for this transaction line */
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  accountId?: string | null;
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+ /** @description System account purpose used to resolve or validate the posting account */
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  assignment?: ("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") | null;
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  /** @description Value in cents (100 = 1€) */
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  amount: number;
@@ -10149,9 +10203,13 @@ export interface operations {
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  taxRateId?: string | null;
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  taxBehavior?: ("excluded" | "included") | null;
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  } | null;
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+ /** @description Listing attribution and owner-statement context for this line */
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  listingId?: string | null;
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+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
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  reservationId?: string | null;
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+ /** @description Persisted owner statement linked to a payout line */
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  ownerStatementId?: string | null;
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+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
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  party?: ("owners" | "manager") | null;
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  contactId?: string | null;
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  matchReservationConfirmationCode?: string | null;
@@ -11201,7 +11259,9 @@ export interface operations {
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  transaction: {
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  description: string;
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  status?: ("active" | "inactive") | null;
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+ /** @description Root bank account; the source account for transfers */
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  accountId?: string | null;
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+ /** @description Transaction contact; required for non-opening-balance expenses */
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  contactId?: string | null;
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  uniqueRef?: string | null;
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  isOpeningBalance?: boolean;
@@ -11213,7 +11273,9 @@ export interface operations {
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  recurringTemplateId?: string | null;
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  uniqueRef?: string | null;
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  description: string;
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+ /** @description Explicit posting account for this transaction line */
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  accountId?: string | null;
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+ /** @description System account purpose used to resolve or validate the posting account */
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  assignment?: ("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") | null;
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  /** @description Value in cents (100 = 1€) */
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  amount: number;
@@ -11226,9 +11288,13 @@ export interface operations {
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  taxRateId?: string | null;
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  taxBehavior?: ("excluded" | "included") | null;
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  } | null;
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+ /** @description Listing attribution and owner-statement context for this line */
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  listingId?: string | null;
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+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
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  reservationId?: string | null;
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+ /** @description Persisted owner statement linked to a payout line */
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  ownerStatementId?: string | null;
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+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
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  party?: ("owners" | "manager") | null;
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  contactId?: string | null;
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  matchReservationConfirmationCode?: string | null;
@@ -12087,7 +12153,9 @@ export interface operations {
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  transaction: {
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  description: string;
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  status?: ("active" | "inactive") | null;
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+ /** @description Root bank account; the source account for transfers */
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  accountId?: string | null;
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+ /** @description Transaction contact; required for non-opening-balance expenses */
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  contactId?: string | null;
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  uniqueRef?: string | null;
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  isOpeningBalance?: boolean;
@@ -12099,7 +12167,9 @@ export interface operations {
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  recurringTemplateId?: string | null;
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  uniqueRef?: string | null;
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  description: string;
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+ /** @description Explicit posting account for this transaction line */
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  accountId?: string | null;
12172
+ /** @description System account purpose used to resolve or validate the posting account */
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  assignment?: ("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") | null;
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  /** @description Value in cents (100 = 1€) */
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  amount: number;
@@ -12112,9 +12182,13 @@ export interface operations {
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  taxRateId?: string | null;
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  taxBehavior?: ("excluded" | "included") | null;
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  } | null;
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+ /** @description Listing attribution and owner-statement context for this line */
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  listingId?: string | null;
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+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
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  reservationId?: string | null;
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+ /** @description Persisted owner statement linked to a payout line */
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  ownerStatementId?: string | null;
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+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
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  party?: ("owners" | "manager") | null;
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  contactId?: string | null;
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  matchReservationConfirmationCode?: string | null;
@@ -27723,22 +27797,33 @@ export interface operations {
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  /** @enum {string} */
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  businessModel: "managed" | "co_host" | "co_host_airbnb";
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  lock?: {
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- /** @enum {string} */
27800
+ /**
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+ * @description Whether the represented entity or field can be mutated
27802
+ * @enum {string}
27803
+ */
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  status: "locked" | "unlocked";
27805
+ /** @description Present when books closing blocks the mutation */
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  booksClosed?: {
27807
+ /** @description First open accounting date */
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  date: string;
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  } | null;
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+ /** @description Present when journal entries are attached to owner statements */
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  ownerStatement?: {
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+ /** @description Owner statements that lock the represented data */
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  ids: string[];
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  } | null;
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  reconciled?: {
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+ /** @description Bank records linked through reconciliation */
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  bankRecordIds: string[];
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  } | null;
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+ /** @description Listing statement-period conflicts for the represented data */
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  statementPeriod?: {
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  hits: {
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  /** Format: uuid */
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  listingId: string;
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+ /** @description Posting date blocked by the statement period */
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  txnAt: string;
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+ /** @description First open date for this listing period */
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  openFrom: string;
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  }[];
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  } | null;
@@ -28050,22 +28135,33 @@ export interface operations {
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  /** @enum {string} */
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  businessModel: "managed" | "co_host" | "co_host_airbnb";
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  lock?: {
28053
- /** @enum {string} */
28138
+ /**
28139
+ * @description Whether the represented entity or field can be mutated
28140
+ * @enum {string}
28141
+ */
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  status: "locked" | "unlocked";
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+ /** @description Present when books closing blocks the mutation */
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  booksClosed?: {
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+ /** @description First open accounting date */
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  date: string;
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  } | null;
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+ /** @description Present when journal entries are attached to owner statements */
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  ownerStatement?: {
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+ /** @description Owner statements that lock the represented data */
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  ids: string[];
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  } | null;
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  reconciled?: {
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+ /** @description Bank records linked through reconciliation */
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  bankRecordIds: string[];
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  } | null;
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+ /** @description Listing statement-period conflicts for the represented data */
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  statementPeriod?: {
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  hits: {
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  /** Format: uuid */
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  listingId: string;
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+ /** @description Posting date blocked by the statement period */
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  txnAt: string;
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+ /** @description First open date for this listing period */
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  openFrom: string;
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  }[];
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  } | null;
@@ -29824,22 +29920,33 @@ export interface operations {
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  /** @enum {string} */
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  businessModel: "managed" | "co_host" | "co_host_airbnb";
29826
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  lock?: {
29827
- /** @enum {string} */
29923
+ /**
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+ * @description Whether the represented entity or field can be mutated
29925
+ * @enum {string}
29926
+ */
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  status: "locked" | "unlocked";
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+ /** @description Present when books closing blocks the mutation */
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  booksClosed?: {
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+ /** @description First open accounting date */
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  date: string;
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  } | null;
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+ /** @description Present when journal entries are attached to owner statements */
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  ownerStatement?: {
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+ /** @description Owner statements that lock the represented data */
29833
29936
  ids: string[];
29834
29937
  } | null;
29835
29938
  reconciled?: {
29939
+ /** @description Bank records linked through reconciliation */
29836
29940
  bankRecordIds: string[];
29837
29941
  } | null;
29942
+ /** @description Listing statement-period conflicts for the represented data */
29838
29943
  statementPeriod?: {
29839
29944
  hits: {
29840
29945
  /** Format: uuid */
29841
29946
  listingId: string;
29947
+ /** @description Posting date blocked by the statement period */
29842
29948
  txnAt: string;
29949
+ /** @description First open date for this listing period */
29843
29950
  openFrom: string;
29844
29951
  }[];
29845
29952
  } | null;
@@ -30143,22 +30250,33 @@ export interface operations {
30143
30250
  /** @enum {string} */
30144
30251
  businessModel: "managed" | "co_host" | "co_host_airbnb";
30145
30252
  lock?: {
30146
- /** @enum {string} */
30253
+ /**
30254
+ * @description Whether the represented entity or field can be mutated
30255
+ * @enum {string}
30256
+ */
30147
30257
  status: "locked" | "unlocked";
30258
+ /** @description Present when books closing blocks the mutation */
30148
30259
  booksClosed?: {
30260
+ /** @description First open accounting date */
30149
30261
  date: string;
30150
30262
  } | null;
30263
+ /** @description Present when journal entries are attached to owner statements */
30151
30264
  ownerStatement?: {
30265
+ /** @description Owner statements that lock the represented data */
30152
30266
  ids: string[];
30153
30267
  } | null;
30154
30268
  reconciled?: {
30269
+ /** @description Bank records linked through reconciliation */
30155
30270
  bankRecordIds: string[];
30156
30271
  } | null;
30272
+ /** @description Listing statement-period conflicts for the represented data */
30157
30273
  statementPeriod?: {
30158
30274
  hits: {
30159
30275
  /** Format: uuid */
30160
30276
  listingId: string;
30277
+ /** @description Posting date blocked by the statement period */
30161
30278
  txnAt: string;
30279
+ /** @description First open date for this listing period */
30162
30280
  openFrom: string;
30163
30281
  }[];
30164
30282
  } | null;
@@ -30853,22 +30971,33 @@ export interface operations {
30853
30971
  /** @enum {string} */
30854
30972
  businessModel: "managed" | "co_host" | "co_host_airbnb";
30855
30973
  lock?: {
30856
- /** @enum {string} */
30974
+ /**
30975
+ * @description Whether the represented entity or field can be mutated
30976
+ * @enum {string}
30977
+ */
30857
30978
  status: "locked" | "unlocked";
30979
+ /** @description Present when books closing blocks the mutation */
30858
30980
  booksClosed?: {
30981
+ /** @description First open accounting date */
30859
30982
  date: string;
30860
30983
  } | null;
30984
+ /** @description Present when journal entries are attached to owner statements */
30861
30985
  ownerStatement?: {
30986
+ /** @description Owner statements that lock the represented data */
30862
30987
  ids: string[];
30863
30988
  } | null;
30864
30989
  reconciled?: {
30990
+ /** @description Bank records linked through reconciliation */
30865
30991
  bankRecordIds: string[];
30866
30992
  } | null;
30993
+ /** @description Listing statement-period conflicts for the represented data */
30867
30994
  statementPeriod?: {
30868
30995
  hits: {
30869
30996
  /** Format: uuid */
30870
30997
  listingId: string;
30998
+ /** @description Posting date blocked by the statement period */
30871
30999
  txnAt: string;
31000
+ /** @description First open date for this listing period */
30872
31001
  openFrom: string;
30873
31002
  }[];
30874
31003
  } | null;
@@ -31128,22 +31257,33 @@ export interface operations {
31128
31257
  /** @enum {string} */
31129
31258
  businessModel: "managed" | "co_host" | "co_host_airbnb";
31130
31259
  lock?: {
31131
- /** @enum {string} */
31260
+ /**
31261
+ * @description Whether the represented entity or field can be mutated
31262
+ * @enum {string}
31263
+ */
31132
31264
  status: "locked" | "unlocked";
31265
+ /** @description Present when books closing blocks the mutation */
31133
31266
  booksClosed?: {
31267
+ /** @description First open accounting date */
31134
31268
  date: string;
31135
31269
  } | null;
31270
+ /** @description Present when journal entries are attached to owner statements */
31136
31271
  ownerStatement?: {
31272
+ /** @description Owner statements that lock the represented data */
31137
31273
  ids: string[];
31138
31274
  } | null;
31139
31275
  reconciled?: {
31276
+ /** @description Bank records linked through reconciliation */
31140
31277
  bankRecordIds: string[];
31141
31278
  } | null;
31279
+ /** @description Listing statement-period conflicts for the represented data */
31142
31280
  statementPeriod?: {
31143
31281
  hits: {
31144
31282
  /** Format: uuid */
31145
31283
  listingId: string;
31284
+ /** @description Posting date blocked by the statement period */
31146
31285
  txnAt: string;
31286
+ /** @description First open date for this listing period */
31147
31287
  openFrom: string;
31148
31288
  }[];
31149
31289
  } | null;
@@ -36473,22 +36613,33 @@ export interface operations {
36473
36613
  id: string;
36474
36614
  uniqueRef: string;
36475
36615
  lock?: {
36476
- /** @enum {string} */
36616
+ /**
36617
+ * @description Whether the represented entity or field can be mutated
36618
+ * @enum {string}
36619
+ */
36477
36620
  status: "locked" | "unlocked";
36621
+ /** @description Present when books closing blocks the mutation */
36478
36622
  booksClosed?: {
36623
+ /** @description First open accounting date */
36479
36624
  date: string;
36480
36625
  } | null;
36626
+ /** @description Present when journal entries are attached to owner statements */
36481
36627
  ownerStatement?: {
36628
+ /** @description Owner statements that lock the represented data */
36482
36629
  ids: string[];
36483
36630
  } | null;
36484
36631
  reconciled?: {
36632
+ /** @description Bank records linked through reconciliation */
36485
36633
  bankRecordIds: string[];
36486
36634
  } | null;
36635
+ /** @description Listing statement-period conflicts for the represented data */
36487
36636
  statementPeriod?: {
36488
36637
  hits: {
36489
36638
  /** Format: uuid */
36490
36639
  listingId: string;
36640
+ /** @description Posting date blocked by the statement period */
36491
36641
  txnAt: string;
36642
+ /** @description First open date for this listing period */
36492
36643
  openFrom: string;
36493
36644
  }[];
36494
36645
  } | null;
@@ -36737,22 +36888,33 @@ export interface operations {
36737
36888
  id: string;
36738
36889
  uniqueRef: string;
36739
36890
  lock?: {
36740
- /** @enum {string} */
36891
+ /**
36892
+ * @description Whether the represented entity or field can be mutated
36893
+ * @enum {string}
36894
+ */
36741
36895
  status: "locked" | "unlocked";
36896
+ /** @description Present when books closing blocks the mutation */
36742
36897
  booksClosed?: {
36898
+ /** @description First open accounting date */
36743
36899
  date: string;
36744
36900
  } | null;
36901
+ /** @description Present when journal entries are attached to owner statements */
36745
36902
  ownerStatement?: {
36903
+ /** @description Owner statements that lock the represented data */
36746
36904
  ids: string[];
36747
36905
  } | null;
36748
36906
  reconciled?: {
36907
+ /** @description Bank records linked through reconciliation */
36749
36908
  bankRecordIds: string[];
36750
36909
  } | null;
36910
+ /** @description Listing statement-period conflicts for the represented data */
36751
36911
  statementPeriod?: {
36752
36912
  hits: {
36753
36913
  /** Format: uuid */
36754
36914
  listingId: string;
36915
+ /** @description Posting date blocked by the statement period */
36755
36916
  txnAt: string;
36917
+ /** @description First open date for this listing period */
36756
36918
  openFrom: string;
36757
36919
  }[];
36758
36920
  } | null;
@@ -37694,22 +37856,33 @@ export interface operations {
37694
37856
  }[];
37695
37857
  } | null;
37696
37858
  lock?: ({
37697
- /** @enum {string} */
37859
+ /**
37860
+ * @description Whether the represented entity or field can be mutated
37861
+ * @enum {string}
37862
+ */
37698
37863
  status: "locked" | "unlocked";
37864
+ /** @description Present when books closing blocks the mutation */
37699
37865
  booksClosed?: {
37866
+ /** @description First open accounting date */
37700
37867
  date: string;
37701
37868
  } | null;
37869
+ /** @description Present when journal entries are attached to owner statements */
37702
37870
  ownerStatement?: {
37871
+ /** @description Owner statements that lock the represented data */
37703
37872
  ids: string[];
37704
37873
  } | null;
37705
37874
  reconciled?: {
37875
+ /** @description Bank records linked through reconciliation */
37706
37876
  bankRecordIds: string[];
37707
37877
  } | null;
37878
+ /** @description Listing statement-period conflicts for the represented data */
37708
37879
  statementPeriod?: {
37709
37880
  hits: {
37710
37881
  /** Format: uuid */
37711
37882
  listingId: string;
37883
+ /** @description Posting date blocked by the statement period */
37712
37884
  txnAt: string;
37885
+ /** @description First open date for this listing period */
37713
37886
  openFrom: string;
37714
37887
  }[];
37715
37888
  } | null;
@@ -37874,22 +38047,33 @@ export interface operations {
37874
38047
  id: string;
37875
38048
  uniqueRef: string;
37876
38049
  lock?: {
37877
- /** @enum {string} */
38050
+ /**
38051
+ * @description Whether the represented entity or field can be mutated
38052
+ * @enum {string}
38053
+ */
37878
38054
  status: "locked" | "unlocked";
38055
+ /** @description Present when books closing blocks the mutation */
37879
38056
  booksClosed?: {
38057
+ /** @description First open accounting date */
37880
38058
  date: string;
37881
38059
  } | null;
38060
+ /** @description Present when journal entries are attached to owner statements */
37882
38061
  ownerStatement?: {
38062
+ /** @description Owner statements that lock the represented data */
37883
38063
  ids: string[];
37884
38064
  } | null;
37885
38065
  reconciled?: {
38066
+ /** @description Bank records linked through reconciliation */
37886
38067
  bankRecordIds: string[];
37887
38068
  } | null;
38069
+ /** @description Listing statement-period conflicts for the represented data */
37888
38070
  statementPeriod?: {
37889
38071
  hits: {
37890
38072
  /** Format: uuid */
37891
38073
  listingId: string;
38074
+ /** @description Posting date blocked by the statement period */
37892
38075
  txnAt: string;
38076
+ /** @description First open date for this listing period */
37893
38077
  openFrom: string;
37894
38078
  }[];
37895
38079
  } | null;
@@ -38130,22 +38314,33 @@ export interface operations {
38130
38314
  id: string;
38131
38315
  uniqueRef: string;
38132
38316
  lock?: {
38133
- /** @enum {string} */
38317
+ /**
38318
+ * @description Whether the represented entity or field can be mutated
38319
+ * @enum {string}
38320
+ */
38134
38321
  status: "locked" | "unlocked";
38322
+ /** @description Present when books closing blocks the mutation */
38135
38323
  booksClosed?: {
38324
+ /** @description First open accounting date */
38136
38325
  date: string;
38137
38326
  } | null;
38327
+ /** @description Present when journal entries are attached to owner statements */
38138
38328
  ownerStatement?: {
38329
+ /** @description Owner statements that lock the represented data */
38139
38330
  ids: string[];
38140
38331
  } | null;
38141
38332
  reconciled?: {
38333
+ /** @description Bank records linked through reconciliation */
38142
38334
  bankRecordIds: string[];
38143
38335
  } | null;
38336
+ /** @description Listing statement-period conflicts for the represented data */
38144
38337
  statementPeriod?: {
38145
38338
  hits: {
38146
38339
  /** Format: uuid */
38147
38340
  listingId: string;
38341
+ /** @description Posting date blocked by the statement period */
38148
38342
  txnAt: string;
38343
+ /** @description First open date for this listing period */
38149
38344
  openFrom: string;
38150
38345
  }[];
38151
38346
  } | null;
@@ -38459,6 +38654,7 @@ export interface operations {
38459
38654
  startDate?: string;
38460
38655
  /** @description Date boundary string. Accepted syntax: `YYYY`, `YYYY-MM`, or `YYYY-MM-DD`. Deprecated: use dateRange instead. */
38461
38656
  endDate?: string;
38657
+ /** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
38462
38658
  party?: "owners" | "manager";
38463
38659
  view?: "party" | "ledger" | "month" | "quarter" | "year";
38464
38660
  ledger?: "trust" | "operating";
@@ -38555,7 +38751,10 @@ export interface operations {
38555
38751
  excludeTriggerTypes?: string;
38556
38752
  /** @description comma separated parties */
38557
38753
  parties?: string;
38558
- /** @enum {string} */
38754
+ /**
38755
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
38756
+ * @enum {string}
38757
+ */
38559
38758
  party?: "owners" | "manager";
38560
38759
  /** @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" */
38561
38760
  accountAssignmentTypes?: string;
@@ -38647,7 +38846,10 @@ export interface operations {
38647
38846
  excludeTriggerTypes?: string;
38648
38847
  /** @description comma separated parties */
38649
38848
  parties?: string;
38650
- /** @enum {string} */
38849
+ /**
38850
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
38851
+ * @enum {string}
38852
+ */
38651
38853
  party?: "owners" | "manager";
38652
38854
  /** @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" */
38653
38855
  accountAssignmentTypes?: string;
@@ -38668,7 +38870,10 @@ export interface operations {
38668
38870
  id: string;
38669
38871
  title: string;
38670
38872
  categoryId: string;
38671
- /** @enum {string} */
38873
+ /**
38874
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
38875
+ * @enum {string}
38876
+ */
38672
38877
  party?: "owners" | "manager";
38673
38878
  values: {
38674
38879
  id: string;
@@ -38742,7 +38947,10 @@ export interface operations {
38742
38947
  excludeTriggerTypes?: string;
38743
38948
  /** @description comma separated parties */
38744
38949
  parties?: string;
38745
- /** @enum {string} */
38950
+ /**
38951
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
38952
+ * @enum {string}
38953
+ */
38746
38954
  party?: "owners" | "manager";
38747
38955
  /** @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" */
38748
38956
  accountAssignmentTypes?: string;
@@ -38836,7 +39044,10 @@ export interface operations {
38836
39044
  excludeTriggerTypes?: string;
38837
39045
  /** @description comma separated parties */
38838
39046
  parties?: string;
38839
- /** @enum {string} */
39047
+ /**
39048
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39049
+ * @enum {string}
39050
+ */
38840
39051
  party?: "owners" | "manager";
38841
39052
  /** @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" */
38842
39053
  accountAssignmentTypes?: string;
@@ -38928,7 +39139,10 @@ export interface operations {
38928
39139
  excludeTriggerTypes?: string;
38929
39140
  /** @description comma separated parties */
38930
39141
  parties?: string;
38931
- /** @enum {string} */
39142
+ /**
39143
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39144
+ * @enum {string}
39145
+ */
38932
39146
  party?: "owners" | "manager";
38933
39147
  /** @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" */
38934
39148
  accountAssignmentTypes?: string;
@@ -38949,7 +39163,10 @@ export interface operations {
38949
39163
  id: string;
38950
39164
  title: string;
38951
39165
  categoryId: string;
38952
- /** @enum {string} */
39166
+ /**
39167
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39168
+ * @enum {string}
39169
+ */
38953
39170
  party?: "owners" | "manager";
38954
39171
  values: {
38955
39172
  id: string;
@@ -39023,7 +39240,10 @@ export interface operations {
39023
39240
  excludeTriggerTypes?: string;
39024
39241
  /** @description comma separated parties */
39025
39242
  parties?: string;
39026
- /** @enum {string} */
39243
+ /**
39244
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39245
+ * @enum {string}
39246
+ */
39027
39247
  party?: "owners" | "manager";
39028
39248
  /** @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" */
39029
39249
  accountAssignmentTypes?: string;
@@ -39117,7 +39337,10 @@ export interface operations {
39117
39337
  excludeTriggerTypes?: string;
39118
39338
  /** @description comma separated parties */
39119
39339
  parties?: string;
39120
- /** @enum {string} */
39340
+ /**
39341
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39342
+ * @enum {string}
39343
+ */
39121
39344
  party?: "owners" | "manager";
39122
39345
  /** @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" */
39123
39346
  accountAssignmentTypes?: string;
@@ -39209,7 +39432,10 @@ export interface operations {
39209
39432
  excludeTriggerTypes?: string;
39210
39433
  /** @description comma separated parties */
39211
39434
  parties?: string;
39212
- /** @enum {string} */
39435
+ /**
39436
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39437
+ * @enum {string}
39438
+ */
39213
39439
  party?: "owners" | "manager";
39214
39440
  /** @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" */
39215
39441
  accountAssignmentTypes?: string;
@@ -39230,7 +39456,10 @@ export interface operations {
39230
39456
  id: string;
39231
39457
  title: string;
39232
39458
  categoryId: string;
39233
- /** @enum {string} */
39459
+ /**
39460
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39461
+ * @enum {string}
39462
+ */
39234
39463
  party?: "owners" | "manager";
39235
39464
  values: {
39236
39465
  id: string;
@@ -39304,7 +39533,10 @@ export interface operations {
39304
39533
  excludeTriggerTypes?: string;
39305
39534
  /** @description comma separated parties */
39306
39535
  parties?: string;
39307
- /** @enum {string} */
39536
+ /**
39537
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39538
+ * @enum {string}
39539
+ */
39308
39540
  party?: "owners" | "manager";
39309
39541
  /** @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" */
39310
39542
  accountAssignmentTypes?: string;
@@ -39398,7 +39630,10 @@ export interface operations {
39398
39630
  excludeTriggerTypes?: string;
39399
39631
  /** @description comma separated parties */
39400
39632
  parties?: string;
39401
- /** @enum {string} */
39633
+ /**
39634
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39635
+ * @enum {string}
39636
+ */
39402
39637
  party?: "owners" | "manager";
39403
39638
  /** @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" */
39404
39639
  accountAssignmentTypes?: string;
@@ -39490,7 +39725,10 @@ export interface operations {
39490
39725
  excludeTriggerTypes?: string;
39491
39726
  /** @description comma separated parties */
39492
39727
  parties?: string;
39493
- /** @enum {string} */
39728
+ /**
39729
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39730
+ * @enum {string}
39731
+ */
39494
39732
  party?: "owners" | "manager";
39495
39733
  /** @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" */
39496
39734
  accountAssignmentTypes?: string;
@@ -39511,7 +39749,10 @@ export interface operations {
39511
39749
  id: string;
39512
39750
  title: string;
39513
39751
  categoryId: string;
39514
- /** @enum {string} */
39752
+ /**
39753
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39754
+ * @enum {string}
39755
+ */
39515
39756
  party?: "owners" | "manager";
39516
39757
  values: {
39517
39758
  id: string;
@@ -39585,7 +39826,10 @@ export interface operations {
39585
39826
  excludeTriggerTypes?: string;
39586
39827
  /** @description comma separated parties */
39587
39828
  parties?: string;
39588
- /** @enum {string} */
39829
+ /**
39830
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39831
+ * @enum {string}
39832
+ */
39589
39833
  party?: "owners" | "manager";
39590
39834
  /** @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" */
39591
39835
  accountAssignmentTypes?: string;
@@ -39730,6 +39974,7 @@ export interface operations {
39730
39974
  startDate?: string;
39731
39975
  /** @description Date boundary string. Accepted syntax: `YYYY`, `YYYY-MM`, or `YYYY-MM-DD`. Deprecated: use dateRange instead. */
39732
39976
  endDate?: string;
39977
+ /** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
39733
39978
  party?: "owners" | "manager";
39734
39979
  view?: "party" | "ledger" | "month" | "quarter" | "year";
39735
39980
  ledger?: "trust" | "operating";
@@ -39994,7 +40239,10 @@ export interface operations {
39994
40239
  excludeTriggerTypes?: string;
39995
40240
  /** @description comma separated parties */
39996
40241
  parties?: string;
39997
- /** @enum {string} */
40242
+ /**
40243
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
40244
+ * @enum {string}
40245
+ */
39998
40246
  party?: "owners" | "manager";
39999
40247
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
40000
40248
  accountAssignmentTypes?: string;
@@ -40465,6 +40713,7 @@ export interface operations {
40465
40713
  excludeTriggerTypes?: string;
40466
40714
  /** @description comma separated parties */
40467
40715
  parties?: string;
40716
+ /** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
40468
40717
  party?: "owners" | "manager";
40469
40718
  /** @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" */
40470
40719
  accountAssignmentTypes?: string;
@@ -40787,6 +41036,7 @@ export interface operations {
40787
41036
  excludeTriggerTypes?: string;
40788
41037
  /** @description comma separated parties */
40789
41038
  parties?: string;
41039
+ /** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
40790
41040
  party?: "owners" | "manager";
40791
41041
  /** @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" */
40792
41042
  accountAssignmentTypes?: string;
@@ -41366,7 +41616,10 @@ export interface operations {
41366
41616
  excludeTriggerTypes?: string;
41367
41617
  /** @description comma separated parties */
41368
41618
  parties?: string;
41369
- /** @enum {string} */
41619
+ /**
41620
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
41621
+ * @enum {string}
41622
+ */
41370
41623
  party?: "owners" | "manager";
41371
41624
  /** @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" */
41372
41625
  accountAssignmentTypes?: string;
@@ -41465,7 +41718,10 @@ export interface operations {
41465
41718
  excludeTriggerTypes?: string;
41466
41719
  /** @description comma separated parties */
41467
41720
  parties?: string;
41468
- /** @enum {string} */
41721
+ /**
41722
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
41723
+ * @enum {string}
41724
+ */
41469
41725
  party?: "owners" | "manager";
41470
41726
  /** @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" */
41471
41727
  accountAssignmentTypes?: string;
@@ -41549,7 +41805,10 @@ export interface operations {
41549
41805
  excludeTriggerTypes?: string;
41550
41806
  /** @description comma separated parties */
41551
41807
  parties?: string;
41552
- /** @enum {string} */
41808
+ /**
41809
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
41810
+ * @enum {string}
41811
+ */
41553
41812
  party?: "owners" | "manager";
41554
41813
  /** @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" */
41555
41814
  accountAssignmentTypes?: string;
@@ -42731,7 +42990,10 @@ export interface operations {
42731
42990
  excludeTriggerTypes?: string;
42732
42991
  /** @description comma separated parties */
42733
42992
  parties?: string;
42734
- /** @enum {string} */
42993
+ /**
42994
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
42995
+ * @enum {string}
42996
+ */
42735
42997
  party?: "owners" | "manager";
42736
42998
  /** @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" */
42737
42999
  accountAssignmentTypes?: string;
@@ -43278,7 +43540,10 @@ export interface operations {
43278
43540
  excludeTriggerTypes?: string;
43279
43541
  /** @description comma separated parties */
43280
43542
  parties?: string;
43281
- /** @enum {string} */
43543
+ /**
43544
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
43545
+ * @enum {string}
43546
+ */
43282
43547
  party?: "owners" | "manager";
43283
43548
  /** @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" */
43284
43549
  accountAssignmentTypes?: string;
@@ -43363,7 +43628,10 @@ export interface operations {
43363
43628
  excludeTriggerTypes?: string;
43364
43629
  /** @description comma separated parties */
43365
43630
  parties?: string;
43366
- /** @enum {string} */
43631
+ /**
43632
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
43633
+ * @enum {string}
43634
+ */
43367
43635
  party?: "owners" | "manager";
43368
43636
  /** @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" */
43369
43637
  accountAssignmentTypes?: string;
@@ -43473,7 +43741,10 @@ export interface operations {
43473
43741
  excludeTriggerTypes?: string;
43474
43742
  /** @description comma separated parties */
43475
43743
  parties?: string;
43476
- /** @enum {string} */
43744
+ /**
43745
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
43746
+ * @enum {string}
43747
+ */
43477
43748
  party?: "owners" | "manager";
43478
43749
  /** @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" */
43479
43750
  accountAssignmentTypes?: string;
@@ -43555,7 +43826,10 @@ export interface operations {
43555
43826
  excludeTriggerTypes?: string;
43556
43827
  /** @description comma separated parties */
43557
43828
  parties?: string;
43558
- /** @enum {string} */
43829
+ /**
43830
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
43831
+ * @enum {string}
43832
+ */
43559
43833
  party?: "owners" | "manager";
43560
43834
  /** @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" */
43561
43835
  accountAssignmentTypes?: string;
@@ -43637,7 +43911,10 @@ export interface operations {
43637
43911
  excludeTriggerTypes?: string;
43638
43912
  /** @description comma separated parties */
43639
43913
  parties?: string;
43640
- /** @enum {string} */
43914
+ /**
43915
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
43916
+ * @enum {string}
43917
+ */
43641
43918
  party?: "owners" | "manager";
43642
43919
  /** @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" */
43643
43920
  accountAssignmentTypes?: string;
@@ -43729,7 +44006,10 @@ export interface operations {
43729
44006
  excludeTriggerTypes?: string;
43730
44007
  /** @description comma separated parties */
43731
44008
  parties?: string;
43732
- /** @enum {string} */
44009
+ /**
44010
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44011
+ * @enum {string}
44012
+ */
43733
44013
  party?: "owners" | "manager";
43734
44014
  /** @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" */
43735
44015
  accountAssignmentTypes?: string;
@@ -43811,7 +44091,10 @@ export interface operations {
43811
44091
  excludeTriggerTypes?: string;
43812
44092
  /** @description comma separated parties */
43813
44093
  parties?: string;
43814
- /** @enum {string} */
44094
+ /**
44095
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44096
+ * @enum {string}
44097
+ */
43815
44098
  party?: "owners" | "manager";
43816
44099
  /** @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" */
43817
44100
  accountAssignmentTypes?: string;
@@ -43924,7 +44207,10 @@ export interface operations {
43924
44207
  excludeTriggerTypes?: string;
43925
44208
  /** @description comma separated parties */
43926
44209
  parties?: string;
43927
- /** @enum {string} */
44210
+ /**
44211
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44212
+ * @enum {string}
44213
+ */
43928
44214
  party?: "owners" | "manager";
43929
44215
  /** @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" */
43930
44216
  accountAssignmentTypes?: string;
@@ -44006,7 +44292,10 @@ export interface operations {
44006
44292
  excludeTriggerTypes?: string;
44007
44293
  /** @description comma separated parties */
44008
44294
  parties?: string;
44009
- /** @enum {string} */
44295
+ /**
44296
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44297
+ * @enum {string}
44298
+ */
44010
44299
  party?: "owners" | "manager";
44011
44300
  /** @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" */
44012
44301
  accountAssignmentTypes?: string;
@@ -44088,7 +44377,10 @@ export interface operations {
44088
44377
  excludeTriggerTypes?: string;
44089
44378
  /** @description comma separated parties */
44090
44379
  parties?: string;
44091
- /** @enum {string} */
44380
+ /**
44381
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44382
+ * @enum {string}
44383
+ */
44092
44384
  party?: "owners" | "manager";
44093
44385
  /** @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" */
44094
44386
  accountAssignmentTypes?: string;
@@ -44180,7 +44472,10 @@ export interface operations {
44180
44472
  excludeTriggerTypes?: string;
44181
44473
  /** @description comma separated parties */
44182
44474
  parties?: string;
44183
- /** @enum {string} */
44475
+ /**
44476
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44477
+ * @enum {string}
44478
+ */
44184
44479
  party?: "owners" | "manager";
44185
44480
  /** @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" */
44186
44481
  accountAssignmentTypes?: string;
@@ -44262,7 +44557,10 @@ export interface operations {
44262
44557
  excludeTriggerTypes?: string;
44263
44558
  /** @description comma separated parties */
44264
44559
  parties?: string;
44265
- /** @enum {string} */
44560
+ /**
44561
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44562
+ * @enum {string}
44563
+ */
44266
44564
  party?: "owners" | "manager";
44267
44565
  /** @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" */
44268
44566
  accountAssignmentTypes?: string;
@@ -44374,7 +44672,10 @@ export interface operations {
44374
44672
  excludeTriggerTypes?: string;
44375
44673
  /** @description comma separated parties */
44376
44674
  parties?: string;
44377
- /** @enum {string} */
44675
+ /**
44676
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44677
+ * @enum {string}
44678
+ */
44378
44679
  party?: "owners" | "manager";
44379
44680
  /** @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" */
44380
44681
  accountAssignmentTypes?: string;
@@ -44456,7 +44757,10 @@ export interface operations {
44456
44757
  excludeTriggerTypes?: string;
44457
44758
  /** @description comma separated parties */
44458
44759
  parties?: string;
44459
- /** @enum {string} */
44760
+ /**
44761
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44762
+ * @enum {string}
44763
+ */
44460
44764
  party?: "owners" | "manager";
44461
44765
  /** @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" */
44462
44766
  accountAssignmentTypes?: string;
@@ -44538,7 +44842,10 @@ export interface operations {
44538
44842
  excludeTriggerTypes?: string;
44539
44843
  /** @description comma separated parties */
44540
44844
  parties?: string;
44541
- /** @enum {string} */
44845
+ /**
44846
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44847
+ * @enum {string}
44848
+ */
44542
44849
  party?: "owners" | "manager";
44543
44850
  /** @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" */
44544
44851
  accountAssignmentTypes?: string;
@@ -44630,7 +44937,10 @@ export interface operations {
44630
44937
  excludeTriggerTypes?: string;
44631
44938
  /** @description comma separated parties */
44632
44939
  parties?: string;
44633
- /** @enum {string} */
44940
+ /**
44941
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44942
+ * @enum {string}
44943
+ */
44634
44944
  party?: "owners" | "manager";
44635
44945
  /** @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" */
44636
44946
  accountAssignmentTypes?: string;
@@ -44712,7 +45022,10 @@ export interface operations {
44712
45022
  excludeTriggerTypes?: string;
44713
45023
  /** @description comma separated parties */
44714
45024
  parties?: string;
44715
- /** @enum {string} */
45025
+ /**
45026
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
45027
+ * @enum {string}
45028
+ */
44716
45029
  party?: "owners" | "manager";
44717
45030
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
44718
45031
  accountAssignmentTypes?: string;
@@ -45415,7 +45728,10 @@ export interface operations {
45415
45728
  excludeTriggerTypes?: string;
45416
45729
  /** @description comma separated parties */
45417
45730
  parties?: string;
45418
- /** @enum {string} */
45731
+ /**
45732
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
45733
+ * @enum {string}
45734
+ */
45419
45735
  party?: "owners" | "manager";
45420
45736
  /** @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" */
45421
45737
  accountAssignmentTypes?: string;
@@ -45503,7 +45819,10 @@ export interface operations {
45503
45819
  excludeTriggerTypes?: string;
45504
45820
  /** @description comma separated parties */
45505
45821
  parties?: string;
45506
- /** @enum {string} */
45822
+ /**
45823
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
45824
+ * @enum {string}
45825
+ */
45507
45826
  party?: "owners" | "manager";
45508
45827
  /** @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" */
45509
45828
  accountAssignmentTypes?: string;
@@ -45596,7 +45915,10 @@ export interface operations {
45596
45915
  excludeTriggerTypes?: string;
45597
45916
  /** @description comma separated parties */
45598
45917
  parties?: string;
45599
- /** @enum {string} */
45918
+ /**
45919
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
45920
+ * @enum {string}
45921
+ */
45600
45922
  party?: "owners" | "manager";
45601
45923
  /** @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" */
45602
45924
  accountAssignmentTypes?: string;
@@ -45683,7 +46005,10 @@ export interface operations {
45683
46005
  excludeTriggerTypes?: string;
45684
46006
  /** @description comma separated parties */
45685
46007
  parties?: string;
45686
- /** @enum {string} */
46008
+ /**
46009
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46010
+ * @enum {string}
46011
+ */
45687
46012
  party?: "owners" | "manager";
45688
46013
  /** @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" */
45689
46014
  accountAssignmentTypes?: string;
@@ -45779,7 +46104,10 @@ export interface operations {
45779
46104
  excludeTriggerTypes?: string;
45780
46105
  /** @description comma separated parties */
45781
46106
  parties?: string;
45782
- /** @enum {string} */
46107
+ /**
46108
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46109
+ * @enum {string}
46110
+ */
45783
46111
  party?: "owners" | "manager";
45784
46112
  /** @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" */
45785
46113
  accountAssignmentTypes?: string;
@@ -45867,7 +46195,10 @@ export interface operations {
45867
46195
  excludeTriggerTypes?: string;
45868
46196
  /** @description comma separated parties */
45869
46197
  parties?: string;
45870
- /** @enum {string} */
46198
+ /**
46199
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46200
+ * @enum {string}
46201
+ */
45871
46202
  party?: "owners" | "manager";
45872
46203
  /** @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" */
45873
46204
  accountAssignmentTypes?: string;
@@ -45960,7 +46291,10 @@ export interface operations {
45960
46291
  excludeTriggerTypes?: string;
45961
46292
  /** @description comma separated parties */
45962
46293
  parties?: string;
45963
- /** @enum {string} */
46294
+ /**
46295
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46296
+ * @enum {string}
46297
+ */
45964
46298
  party?: "owners" | "manager";
45965
46299
  /** @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" */
45966
46300
  accountAssignmentTypes?: string;
@@ -46047,7 +46381,10 @@ export interface operations {
46047
46381
  excludeTriggerTypes?: string;
46048
46382
  /** @description comma separated parties */
46049
46383
  parties?: string;
46050
- /** @enum {string} */
46384
+ /**
46385
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46386
+ * @enum {string}
46387
+ */
46051
46388
  party?: "owners" | "manager";
46052
46389
  /** @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" */
46053
46390
  accountAssignmentTypes?: string;
@@ -46143,7 +46480,10 @@ export interface operations {
46143
46480
  excludeTriggerTypes?: string;
46144
46481
  /** @description comma separated parties */
46145
46482
  parties?: string;
46146
- /** @enum {string} */
46483
+ /**
46484
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46485
+ * @enum {string}
46486
+ */
46147
46487
  party?: "owners" | "manager";
46148
46488
  /** @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" */
46149
46489
  accountAssignmentTypes?: string;
@@ -46231,7 +46571,10 @@ export interface operations {
46231
46571
  excludeTriggerTypes?: string;
46232
46572
  /** @description comma separated parties */
46233
46573
  parties?: string;
46234
- /** @enum {string} */
46574
+ /**
46575
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46576
+ * @enum {string}
46577
+ */
46235
46578
  party?: "owners" | "manager";
46236
46579
  /** @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" */
46237
46580
  accountAssignmentTypes?: string;
@@ -46324,7 +46667,10 @@ export interface operations {
46324
46667
  excludeTriggerTypes?: string;
46325
46668
  /** @description comma separated parties */
46326
46669
  parties?: string;
46327
- /** @enum {string} */
46670
+ /**
46671
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46672
+ * @enum {string}
46673
+ */
46328
46674
  party?: "owners" | "manager";
46329
46675
  /** @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" */
46330
46676
  accountAssignmentTypes?: string;
@@ -46411,7 +46757,10 @@ export interface operations {
46411
46757
  excludeTriggerTypes?: string;
46412
46758
  /** @description comma separated parties */
46413
46759
  parties?: string;
46414
- /** @enum {string} */
46760
+ /**
46761
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46762
+ * @enum {string}
46763
+ */
46415
46764
  party?: "owners" | "manager";
46416
46765
  /** @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" */
46417
46766
  accountAssignmentTypes?: string;
@@ -46507,7 +46856,10 @@ export interface operations {
46507
46856
  excludeTriggerTypes?: string;
46508
46857
  /** @description comma separated parties */
46509
46858
  parties?: string;
46510
- /** @enum {string} */
46859
+ /**
46860
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46861
+ * @enum {string}
46862
+ */
46511
46863
  party?: "owners" | "manager";
46512
46864
  /** @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" */
46513
46865
  accountAssignmentTypes?: string;
@@ -46595,7 +46947,10 @@ export interface operations {
46595
46947
  excludeTriggerTypes?: string;
46596
46948
  /** @description comma separated parties */
46597
46949
  parties?: string;
46598
- /** @enum {string} */
46950
+ /**
46951
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46952
+ * @enum {string}
46953
+ */
46599
46954
  party?: "owners" | "manager";
46600
46955
  /** @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" */
46601
46956
  accountAssignmentTypes?: string;
@@ -46688,7 +47043,10 @@ export interface operations {
46688
47043
  excludeTriggerTypes?: string;
46689
47044
  /** @description comma separated parties */
46690
47045
  parties?: string;
46691
- /** @enum {string} */
47046
+ /**
47047
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
47048
+ * @enum {string}
47049
+ */
46692
47050
  party?: "owners" | "manager";
46693
47051
  /** @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" */
46694
47052
  accountAssignmentTypes?: string;
@@ -46775,7 +47133,10 @@ export interface operations {
46775
47133
  excludeTriggerTypes?: string;
46776
47134
  /** @description comma separated parties */
46777
47135
  parties?: string;
46778
- /** @enum {string} */
47136
+ /**
47137
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
47138
+ * @enum {string}
47139
+ */
46779
47140
  party?: "owners" | "manager";
46780
47141
  /** @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" */
46781
47142
  accountAssignmentTypes?: string;
@@ -47173,7 +47534,10 @@ export interface operations {
47173
47534
  excludeTriggerTypes?: string;
47174
47535
  /** @description comma separated parties */
47175
47536
  parties?: string;
47176
- /** @enum {string} */
47537
+ /**
47538
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
47539
+ * @enum {string}
47540
+ */
47177
47541
  party?: "owners" | "manager";
47178
47542
  /** @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" */
47179
47543
  accountAssignmentTypes?: string;
@@ -47254,7 +47618,10 @@ export interface operations {
47254
47618
  excludeTriggerTypes?: string;
47255
47619
  /** @description comma separated parties */
47256
47620
  parties?: string;
47257
- /** @enum {string} */
47621
+ /**
47622
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
47623
+ * @enum {string}
47624
+ */
47258
47625
  party?: "owners" | "manager";
47259
47626
  /** @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" */
47260
47627
  accountAssignmentTypes?: string;
@@ -47545,6 +47912,7 @@ export interface operations {
47545
47912
  classification?: string;
47546
47913
  ledger?: "trust" | "operating";
47547
47914
  type?: "ledger" | "bank" | "recurringFee" | "nonPosting";
47915
+ /** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
47548
47916
  party?: "owners" | "manager";
47549
47917
  accountIds?: string;
47550
47918
  search?: string;
@@ -47634,7 +48002,10 @@ export interface operations {
47634
48002
  excludeTriggerTypes?: string;
47635
48003
  /** @description comma separated parties */
47636
48004
  parties?: string;
47637
- /** @enum {string} */
48005
+ /**
48006
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48007
+ * @enum {string}
48008
+ */
47638
48009
  party?: "owners" | "manager";
47639
48010
  /** @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" */
47640
48011
  accountAssignmentTypes?: string;
@@ -47715,7 +48086,10 @@ export interface operations {
47715
48086
  excludeTriggerTypes?: string;
47716
48087
  /** @description comma separated parties */
47717
48088
  parties?: string;
47718
- /** @enum {string} */
48089
+ /**
48090
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48091
+ * @enum {string}
48092
+ */
47719
48093
  party?: "owners" | "manager";
47720
48094
  /** @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" */
47721
48095
  accountAssignmentTypes?: string;
@@ -47796,7 +48170,10 @@ export interface operations {
47796
48170
  excludeTriggerTypes?: string;
47797
48171
  /** @description comma separated parties */
47798
48172
  parties?: string;
47799
- /** @enum {string} */
48173
+ /**
48174
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48175
+ * @enum {string}
48176
+ */
47800
48177
  party?: "owners" | "manager";
47801
48178
  /** @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" */
47802
48179
  accountAssignmentTypes?: string;
@@ -47877,7 +48254,10 @@ export interface operations {
47877
48254
  excludeTriggerTypes?: string;
47878
48255
  /** @description comma separated parties */
47879
48256
  parties?: string;
47880
- /** @enum {string} */
48257
+ /**
48258
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48259
+ * @enum {string}
48260
+ */
47881
48261
  party?: "owners" | "manager";
47882
48262
  /** @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" */
47883
48263
  accountAssignmentTypes?: string;
@@ -47968,7 +48348,10 @@ export interface operations {
47968
48348
  excludeTriggerTypes?: string;
47969
48349
  /** @description comma separated parties */
47970
48350
  parties?: string;
47971
- /** @enum {string} */
48351
+ /**
48352
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48353
+ * @enum {string}
48354
+ */
47972
48355
  party?: "owners" | "manager";
47973
48356
  /** @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" */
47974
48357
  accountAssignmentTypes?: string;
@@ -48049,7 +48432,10 @@ export interface operations {
48049
48432
  excludeTriggerTypes?: string;
48050
48433
  /** @description comma separated parties */
48051
48434
  parties?: string;
48052
- /** @enum {string} */
48435
+ /**
48436
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48437
+ * @enum {string}
48438
+ */
48053
48439
  party?: "owners" | "manager";
48054
48440
  /** @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" */
48055
48441
  accountAssignmentTypes?: string;
@@ -48130,7 +48516,10 @@ export interface operations {
48130
48516
  excludeTriggerTypes?: string;
48131
48517
  /** @description comma separated parties */
48132
48518
  parties?: string;
48133
- /** @enum {string} */
48519
+ /**
48520
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48521
+ * @enum {string}
48522
+ */
48134
48523
  party?: "owners" | "manager";
48135
48524
  /** @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" */
48136
48525
  accountAssignmentTypes?: string;
@@ -48211,7 +48600,10 @@ export interface operations {
48211
48600
  excludeTriggerTypes?: string;
48212
48601
  /** @description comma separated parties */
48213
48602
  parties?: string;
48214
- /** @enum {string} */
48603
+ /**
48604
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48605
+ * @enum {string}
48606
+ */
48215
48607
  party?: "owners" | "manager";
48216
48608
  /** @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" */
48217
48609
  accountAssignmentTypes?: string;
@@ -48356,6 +48748,7 @@ export interface operations {
48356
48748
  classification?: string;
48357
48749
  ledger?: "trust" | "operating";
48358
48750
  type?: "ledger" | "bank" | "recurringFee" | "nonPosting";
48751
+ /** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
48359
48752
  party?: "owners" | "manager";
48360
48753
  accountIds?: string;
48361
48754
  search?: string;
@@ -48594,7 +48987,10 @@ export interface operations {
48594
48987
  excludeTriggerTypes?: string;
48595
48988
  /** @description comma separated parties */
48596
48989
  parties?: string;
48597
- /** @enum {string} */
48990
+ /**
48991
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48992
+ * @enum {string}
48993
+ */
48598
48994
  party?: "owners" | "manager";
48599
48995
  /** @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" */
48600
48996
  accountAssignmentTypes?: string;
@@ -48696,7 +49092,10 @@ export interface operations {
48696
49092
  excludeTriggerTypes?: string;
48697
49093
  /** @description comma separated parties */
48698
49094
  parties?: string;
48699
- /** @enum {string} */
49095
+ /**
49096
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
49097
+ * @enum {string}
49098
+ */
48700
49099
  party?: "owners" | "manager";
48701
49100
  /** @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" */
48702
49101
  accountAssignmentTypes?: string;
@@ -48788,7 +49187,10 @@ export interface operations {
48788
49187
  excludeTriggerTypes?: string;
48789
49188
  /** @description comma separated parties */
48790
49189
  parties?: string;
48791
- /** @enum {string} */
49190
+ /**
49191
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
49192
+ * @enum {string}
49193
+ */
48792
49194
  party?: "owners" | "manager";
48793
49195
  /** @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" */
48794
49196
  accountAssignmentTypes?: string;
@@ -49027,7 +49429,10 @@ export interface operations {
49027
49429
  excludeTriggerTypes?: string;
49028
49430
  /** @description comma separated parties */
49029
49431
  parties?: string;
49030
- /** @enum {string} */
49432
+ /**
49433
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
49434
+ * @enum {string}
49435
+ */
49031
49436
  party?: "owners" | "manager";
49032
49437
  /** @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" */
49033
49438
  accountAssignmentTypes?: string;
@@ -49133,7 +49538,10 @@ export interface operations {
49133
49538
  excludeTriggerTypes?: string;
49134
49539
  /** @description comma separated parties */
49135
49540
  parties?: string;
49136
- /** @enum {string} */
49541
+ /**
49542
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
49543
+ * @enum {string}
49544
+ */
49137
49545
  party?: "owners" | "manager";
49138
49546
  /** @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" */
49139
49547
  accountAssignmentTypes?: string;
@@ -49245,7 +49653,10 @@ export interface operations {
49245
49653
  excludeTriggerTypes?: string;
49246
49654
  /** @description comma separated parties */
49247
49655
  parties?: string;
49248
- /** @enum {string} */
49656
+ /**
49657
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
49658
+ * @enum {string}
49659
+ */
49249
49660
  party?: "owners" | "manager";
49250
49661
  /** @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" */
49251
49662
  accountAssignmentTypes?: string;
@@ -49740,22 +50151,33 @@ export interface operations {
49740
50151
  /** @enum {string} */
49741
50152
  generalLedgerStatus: "active" | "inactive";
49742
50153
  lock?: {
49743
- /** @enum {string} */
50154
+ /**
50155
+ * @description Whether the represented entity or field can be mutated
50156
+ * @enum {string}
50157
+ */
49744
50158
  status: "locked" | "unlocked";
50159
+ /** @description Present when books closing blocks the mutation */
49745
50160
  booksClosed?: {
50161
+ /** @description First open accounting date */
49746
50162
  date: string;
49747
50163
  } | null;
50164
+ /** @description Present when journal entries are attached to owner statements */
49748
50165
  ownerStatement?: {
50166
+ /** @description Owner statements that lock the represented data */
49749
50167
  ids: string[];
49750
50168
  } | null;
49751
50169
  reconciled?: {
50170
+ /** @description Bank records linked through reconciliation */
49752
50171
  bankRecordIds: string[];
49753
50172
  } | null;
50173
+ /** @description Listing statement-period conflicts for the represented data */
49754
50174
  statementPeriod?: {
49755
50175
  hits: {
49756
50176
  /** Format: uuid */
49757
50177
  listingId: string;
50178
+ /** @description Posting date blocked by the statement period */
49758
50179
  txnAt: string;
50180
+ /** @description First open date for this listing period */
49759
50181
  openFrom: string;
49760
50182
  }[];
49761
50183
  } | null;
@@ -50133,22 +50555,33 @@ export interface operations {
50133
50555
  /** @enum {string} */
50134
50556
  generalLedgerStatus: "active" | "inactive";
50135
50557
  lock?: {
50136
- /** @enum {string} */
50558
+ /**
50559
+ * @description Whether the represented entity or field can be mutated
50560
+ * @enum {string}
50561
+ */
50137
50562
  status: "locked" | "unlocked";
50563
+ /** @description Present when books closing blocks the mutation */
50138
50564
  booksClosed?: {
50565
+ /** @description First open accounting date */
50139
50566
  date: string;
50140
50567
  } | null;
50568
+ /** @description Present when journal entries are attached to owner statements */
50141
50569
  ownerStatement?: {
50570
+ /** @description Owner statements that lock the represented data */
50142
50571
  ids: string[];
50143
50572
  } | null;
50144
50573
  reconciled?: {
50574
+ /** @description Bank records linked through reconciliation */
50145
50575
  bankRecordIds: string[];
50146
50576
  } | null;
50577
+ /** @description Listing statement-period conflicts for the represented data */
50147
50578
  statementPeriod?: {
50148
50579
  hits: {
50149
50580
  /** Format: uuid */
50150
50581
  listingId: string;
50582
+ /** @description Posting date blocked by the statement period */
50151
50583
  txnAt: string;
50584
+ /** @description First open date for this listing period */
50152
50585
  openFrom: string;
50153
50586
  }[];
50154
50587
  } | null;
@@ -50348,22 +50781,33 @@ export interface operations {
50348
50781
  }[];
50349
50782
  } | null;
50350
50783
  lock?: ({
50351
- /** @enum {string} */
50784
+ /**
50785
+ * @description Whether the represented entity or field can be mutated
50786
+ * @enum {string}
50787
+ */
50352
50788
  status: "locked" | "unlocked";
50789
+ /** @description Present when books closing blocks the mutation */
50353
50790
  booksClosed?: {
50791
+ /** @description First open accounting date */
50354
50792
  date: string;
50355
50793
  } | null;
50794
+ /** @description Present when journal entries are attached to owner statements */
50356
50795
  ownerStatement?: {
50796
+ /** @description Owner statements that lock the represented data */
50357
50797
  ids: string[];
50358
50798
  } | null;
50359
50799
  reconciled?: {
50800
+ /** @description Bank records linked through reconciliation */
50360
50801
  bankRecordIds: string[];
50361
50802
  } | null;
50803
+ /** @description Listing statement-period conflicts for the represented data */
50362
50804
  statementPeriod?: {
50363
50805
  hits: {
50364
50806
  /** Format: uuid */
50365
50807
  listingId: string;
50808
+ /** @description Posting date blocked by the statement period */
50366
50809
  txnAt: string;
50810
+ /** @description First open date for this listing period */
50367
50811
  openFrom: string;
50368
50812
  }[];
50369
50813
  } | null;
@@ -50447,22 +50891,33 @@ export interface operations {
50447
50891
  type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
50448
50892
  } | null;
50449
50893
  lock?: {
50450
- /** @enum {string} */
50894
+ /**
50895
+ * @description Whether the represented entity or field can be mutated
50896
+ * @enum {string}
50897
+ */
50451
50898
  status: "locked" | "unlocked";
50899
+ /** @description Present when books closing blocks the mutation */
50452
50900
  booksClosed?: {
50901
+ /** @description First open accounting date */
50453
50902
  date: string;
50454
50903
  } | null;
50904
+ /** @description Present when journal entries are attached to owner statements */
50455
50905
  ownerStatement?: {
50906
+ /** @description Owner statements that lock the represented data */
50456
50907
  ids: string[];
50457
50908
  } | null;
50458
50909
  reconciled?: {
50910
+ /** @description Bank records linked through reconciliation */
50459
50911
  bankRecordIds: string[];
50460
50912
  } | null;
50913
+ /** @description Listing statement-period conflicts for the represented data */
50461
50914
  statementPeriod?: {
50462
50915
  hits: {
50463
50916
  /** Format: uuid */
50464
50917
  listingId: string;
50918
+ /** @description Posting date blocked by the statement period */
50465
50919
  txnAt: string;
50920
+ /** @description First open date for this listing period */
50466
50921
  openFrom: string;
50467
50922
  }[];
50468
50923
  } | null;
@@ -51802,22 +52257,33 @@ export interface operations {
51802
52257
  /** @enum {string} */
51803
52258
  generalLedgerStatus: "active" | "inactive";
51804
52259
  lock?: {
51805
- /** @enum {string} */
52260
+ /**
52261
+ * @description Whether the represented entity or field can be mutated
52262
+ * @enum {string}
52263
+ */
51806
52264
  status: "locked" | "unlocked";
52265
+ /** @description Present when books closing blocks the mutation */
51807
52266
  booksClosed?: {
52267
+ /** @description First open accounting date */
51808
52268
  date: string;
51809
52269
  } | null;
52270
+ /** @description Present when journal entries are attached to owner statements */
51810
52271
  ownerStatement?: {
52272
+ /** @description Owner statements that lock the represented data */
51811
52273
  ids: string[];
51812
52274
  } | null;
51813
52275
  reconciled?: {
52276
+ /** @description Bank records linked through reconciliation */
51814
52277
  bankRecordIds: string[];
51815
52278
  } | null;
52279
+ /** @description Listing statement-period conflicts for the represented data */
51816
52280
  statementPeriod?: {
51817
52281
  hits: {
51818
52282
  /** Format: uuid */
51819
52283
  listingId: string;
52284
+ /** @description Posting date blocked by the statement period */
51820
52285
  txnAt: string;
52286
+ /** @description First open date for this listing period */
51821
52287
  openFrom: string;
51822
52288
  }[];
51823
52289
  } | null;
@@ -52017,22 +52483,33 @@ export interface operations {
52017
52483
  }[];
52018
52484
  } | null;
52019
52485
  lock?: ({
52020
- /** @enum {string} */
52486
+ /**
52487
+ * @description Whether the represented entity or field can be mutated
52488
+ * @enum {string}
52489
+ */
52021
52490
  status: "locked" | "unlocked";
52491
+ /** @description Present when books closing blocks the mutation */
52022
52492
  booksClosed?: {
52493
+ /** @description First open accounting date */
52023
52494
  date: string;
52024
52495
  } | null;
52496
+ /** @description Present when journal entries are attached to owner statements */
52025
52497
  ownerStatement?: {
52498
+ /** @description Owner statements that lock the represented data */
52026
52499
  ids: string[];
52027
52500
  } | null;
52028
52501
  reconciled?: {
52502
+ /** @description Bank records linked through reconciliation */
52029
52503
  bankRecordIds: string[];
52030
52504
  } | null;
52505
+ /** @description Listing statement-period conflicts for the represented data */
52031
52506
  statementPeriod?: {
52032
52507
  hits: {
52033
52508
  /** Format: uuid */
52034
52509
  listingId: string;
52510
+ /** @description Posting date blocked by the statement period */
52035
52511
  txnAt: string;
52512
+ /** @description First open date for this listing period */
52036
52513
  openFrom: string;
52037
52514
  }[];
52038
52515
  } | null;
@@ -52116,22 +52593,33 @@ export interface operations {
52116
52593
  type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
52117
52594
  } | null;
52118
52595
  lock?: {
52119
- /** @enum {string} */
52596
+ /**
52597
+ * @description Whether the represented entity or field can be mutated
52598
+ * @enum {string}
52599
+ */
52120
52600
  status: "locked" | "unlocked";
52601
+ /** @description Present when books closing blocks the mutation */
52121
52602
  booksClosed?: {
52603
+ /** @description First open accounting date */
52122
52604
  date: string;
52123
52605
  } | null;
52606
+ /** @description Present when journal entries are attached to owner statements */
52124
52607
  ownerStatement?: {
52608
+ /** @description Owner statements that lock the represented data */
52125
52609
  ids: string[];
52126
52610
  } | null;
52127
52611
  reconciled?: {
52612
+ /** @description Bank records linked through reconciliation */
52128
52613
  bankRecordIds: string[];
52129
52614
  } | null;
52615
+ /** @description Listing statement-period conflicts for the represented data */
52130
52616
  statementPeriod?: {
52131
52617
  hits: {
52132
52618
  /** Format: uuid */
52133
52619
  listingId: string;
52620
+ /** @description Posting date blocked by the statement period */
52134
52621
  txnAt: string;
52622
+ /** @description First open date for this listing period */
52135
52623
  openFrom: string;
52136
52624
  }[];
52137
52625
  } | null;
@@ -52424,22 +52912,33 @@ export interface operations {
52424
52912
  /** @enum {string} */
52425
52913
  generalLedgerStatus: "active" | "inactive";
52426
52914
  lock?: {
52427
- /** @enum {string} */
52915
+ /**
52916
+ * @description Whether the represented entity or field can be mutated
52917
+ * @enum {string}
52918
+ */
52428
52919
  status: "locked" | "unlocked";
52920
+ /** @description Present when books closing blocks the mutation */
52429
52921
  booksClosed?: {
52922
+ /** @description First open accounting date */
52430
52923
  date: string;
52431
52924
  } | null;
52925
+ /** @description Present when journal entries are attached to owner statements */
52432
52926
  ownerStatement?: {
52927
+ /** @description Owner statements that lock the represented data */
52433
52928
  ids: string[];
52434
52929
  } | null;
52435
52930
  reconciled?: {
52931
+ /** @description Bank records linked through reconciliation */
52436
52932
  bankRecordIds: string[];
52437
52933
  } | null;
52934
+ /** @description Listing statement-period conflicts for the represented data */
52438
52935
  statementPeriod?: {
52439
52936
  hits: {
52440
52937
  /** Format: uuid */
52441
52938
  listingId: string;
52939
+ /** @description Posting date blocked by the statement period */
52442
52940
  txnAt: string;
52941
+ /** @description First open date for this listing period */
52443
52942
  openFrom: string;
52444
52943
  }[];
52445
52944
  } | null;
@@ -52639,22 +53138,33 @@ export interface operations {
52639
53138
  }[];
52640
53139
  } | null;
52641
53140
  lock?: ({
52642
- /** @enum {string} */
53141
+ /**
53142
+ * @description Whether the represented entity or field can be mutated
53143
+ * @enum {string}
53144
+ */
52643
53145
  status: "locked" | "unlocked";
53146
+ /** @description Present when books closing blocks the mutation */
52644
53147
  booksClosed?: {
53148
+ /** @description First open accounting date */
52645
53149
  date: string;
52646
53150
  } | null;
53151
+ /** @description Present when journal entries are attached to owner statements */
52647
53152
  ownerStatement?: {
53153
+ /** @description Owner statements that lock the represented data */
52648
53154
  ids: string[];
52649
53155
  } | null;
52650
53156
  reconciled?: {
53157
+ /** @description Bank records linked through reconciliation */
52651
53158
  bankRecordIds: string[];
52652
53159
  } | null;
53160
+ /** @description Listing statement-period conflicts for the represented data */
52653
53161
  statementPeriod?: {
52654
53162
  hits: {
52655
53163
  /** Format: uuid */
52656
53164
  listingId: string;
53165
+ /** @description Posting date blocked by the statement period */
52657
53166
  txnAt: string;
53167
+ /** @description First open date for this listing period */
52658
53168
  openFrom: string;
52659
53169
  }[];
52660
53170
  } | null;
@@ -52738,22 +53248,33 @@ export interface operations {
52738
53248
  type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
52739
53249
  } | null;
52740
53250
  lock?: {
52741
- /** @enum {string} */
53251
+ /**
53252
+ * @description Whether the represented entity or field can be mutated
53253
+ * @enum {string}
53254
+ */
52742
53255
  status: "locked" | "unlocked";
53256
+ /** @description Present when books closing blocks the mutation */
52743
53257
  booksClosed?: {
53258
+ /** @description First open accounting date */
52744
53259
  date: string;
52745
53260
  } | null;
53261
+ /** @description Present when journal entries are attached to owner statements */
52746
53262
  ownerStatement?: {
53263
+ /** @description Owner statements that lock the represented data */
52747
53264
  ids: string[];
52748
53265
  } | null;
52749
53266
  reconciled?: {
53267
+ /** @description Bank records linked through reconciliation */
52750
53268
  bankRecordIds: string[];
52751
53269
  } | null;
53270
+ /** @description Listing statement-period conflicts for the represented data */
52752
53271
  statementPeriod?: {
52753
53272
  hits: {
52754
53273
  /** Format: uuid */
52755
53274
  listingId: string;
53275
+ /** @description Posting date blocked by the statement period */
52756
53276
  txnAt: string;
53277
+ /** @description First open date for this listing period */
52757
53278
  openFrom: string;
52758
53279
  }[];
52759
53280
  } | null;
@@ -53226,22 +53747,33 @@ export interface operations {
53226
53747
  /** @enum {string} */
53227
53748
  generalLedgerStatus: "active" | "inactive";
53228
53749
  lock?: {
53229
- /** @enum {string} */
53750
+ /**
53751
+ * @description Whether the represented entity or field can be mutated
53752
+ * @enum {string}
53753
+ */
53230
53754
  status: "locked" | "unlocked";
53755
+ /** @description Present when books closing blocks the mutation */
53231
53756
  booksClosed?: {
53757
+ /** @description First open accounting date */
53232
53758
  date: string;
53233
53759
  } | null;
53760
+ /** @description Present when journal entries are attached to owner statements */
53234
53761
  ownerStatement?: {
53762
+ /** @description Owner statements that lock the represented data */
53235
53763
  ids: string[];
53236
53764
  } | null;
53237
53765
  reconciled?: {
53766
+ /** @description Bank records linked through reconciliation */
53238
53767
  bankRecordIds: string[];
53239
53768
  } | null;
53769
+ /** @description Listing statement-period conflicts for the represented data */
53240
53770
  statementPeriod?: {
53241
53771
  hits: {
53242
53772
  /** Format: uuid */
53243
53773
  listingId: string;
53774
+ /** @description Posting date blocked by the statement period */
53244
53775
  txnAt: string;
53776
+ /** @description First open date for this listing period */
53245
53777
  openFrom: string;
53246
53778
  }[];
53247
53779
  } | null;
@@ -53441,22 +53973,33 @@ export interface operations {
53441
53973
  }[];
53442
53974
  } | null;
53443
53975
  lock?: ({
53444
- /** @enum {string} */
53976
+ /**
53977
+ * @description Whether the represented entity or field can be mutated
53978
+ * @enum {string}
53979
+ */
53445
53980
  status: "locked" | "unlocked";
53981
+ /** @description Present when books closing blocks the mutation */
53446
53982
  booksClosed?: {
53983
+ /** @description First open accounting date */
53447
53984
  date: string;
53448
53985
  } | null;
53986
+ /** @description Present when journal entries are attached to owner statements */
53449
53987
  ownerStatement?: {
53988
+ /** @description Owner statements that lock the represented data */
53450
53989
  ids: string[];
53451
53990
  } | null;
53452
53991
  reconciled?: {
53992
+ /** @description Bank records linked through reconciliation */
53453
53993
  bankRecordIds: string[];
53454
53994
  } | null;
53995
+ /** @description Listing statement-period conflicts for the represented data */
53455
53996
  statementPeriod?: {
53456
53997
  hits: {
53457
53998
  /** Format: uuid */
53458
53999
  listingId: string;
54000
+ /** @description Posting date blocked by the statement period */
53459
54001
  txnAt: string;
54002
+ /** @description First open date for this listing period */
53460
54003
  openFrom: string;
53461
54004
  }[];
53462
54005
  } | null;
@@ -53540,22 +54083,33 @@ export interface operations {
53540
54083
  type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
53541
54084
  } | null;
53542
54085
  lock?: {
53543
- /** @enum {string} */
54086
+ /**
54087
+ * @description Whether the represented entity or field can be mutated
54088
+ * @enum {string}
54089
+ */
53544
54090
  status: "locked" | "unlocked";
54091
+ /** @description Present when books closing blocks the mutation */
53545
54092
  booksClosed?: {
54093
+ /** @description First open accounting date */
53546
54094
  date: string;
53547
54095
  } | null;
54096
+ /** @description Present when journal entries are attached to owner statements */
53548
54097
  ownerStatement?: {
54098
+ /** @description Owner statements that lock the represented data */
53549
54099
  ids: string[];
53550
54100
  } | null;
53551
54101
  reconciled?: {
54102
+ /** @description Bank records linked through reconciliation */
53552
54103
  bankRecordIds: string[];
53553
54104
  } | null;
54105
+ /** @description Listing statement-period conflicts for the represented data */
53554
54106
  statementPeriod?: {
53555
54107
  hits: {
53556
54108
  /** Format: uuid */
53557
54109
  listingId: string;
54110
+ /** @description Posting date blocked by the statement period */
53558
54111
  txnAt: string;
54112
+ /** @description First open date for this listing period */
53559
54113
  openFrom: string;
53560
54114
  }[];
53561
54115
  } | null;
@@ -53740,22 +54294,33 @@ export interface operations {
53740
54294
  /** @enum {string} */
53741
54295
  generalLedgerStatus: "active" | "inactive";
53742
54296
  lock?: {
53743
- /** @enum {string} */
54297
+ /**
54298
+ * @description Whether the represented entity or field can be mutated
54299
+ * @enum {string}
54300
+ */
53744
54301
  status: "locked" | "unlocked";
54302
+ /** @description Present when books closing blocks the mutation */
53745
54303
  booksClosed?: {
54304
+ /** @description First open accounting date */
53746
54305
  date: string;
53747
54306
  } | null;
54307
+ /** @description Present when journal entries are attached to owner statements */
53748
54308
  ownerStatement?: {
54309
+ /** @description Owner statements that lock the represented data */
53749
54310
  ids: string[];
53750
54311
  } | null;
53751
54312
  reconciled?: {
54313
+ /** @description Bank records linked through reconciliation */
53752
54314
  bankRecordIds: string[];
53753
54315
  } | null;
54316
+ /** @description Listing statement-period conflicts for the represented data */
53754
54317
  statementPeriod?: {
53755
54318
  hits: {
53756
54319
  /** Format: uuid */
53757
54320
  listingId: string;
54321
+ /** @description Posting date blocked by the statement period */
53758
54322
  txnAt: string;
54323
+ /** @description First open date for this listing period */
53759
54324
  openFrom: string;
53760
54325
  }[];
53761
54326
  } | null;
@@ -53955,22 +54520,33 @@ export interface operations {
53955
54520
  }[];
53956
54521
  } | null;
53957
54522
  lock?: ({
53958
- /** @enum {string} */
54523
+ /**
54524
+ * @description Whether the represented entity or field can be mutated
54525
+ * @enum {string}
54526
+ */
53959
54527
  status: "locked" | "unlocked";
54528
+ /** @description Present when books closing blocks the mutation */
53960
54529
  booksClosed?: {
54530
+ /** @description First open accounting date */
53961
54531
  date: string;
53962
54532
  } | null;
54533
+ /** @description Present when journal entries are attached to owner statements */
53963
54534
  ownerStatement?: {
54535
+ /** @description Owner statements that lock the represented data */
53964
54536
  ids: string[];
53965
54537
  } | null;
53966
54538
  reconciled?: {
54539
+ /** @description Bank records linked through reconciliation */
53967
54540
  bankRecordIds: string[];
53968
54541
  } | null;
54542
+ /** @description Listing statement-period conflicts for the represented data */
53969
54543
  statementPeriod?: {
53970
54544
  hits: {
53971
54545
  /** Format: uuid */
53972
54546
  listingId: string;
54547
+ /** @description Posting date blocked by the statement period */
53973
54548
  txnAt: string;
54549
+ /** @description First open date for this listing period */
53974
54550
  openFrom: string;
53975
54551
  }[];
53976
54552
  } | null;
@@ -54054,22 +54630,33 @@ export interface operations {
54054
54630
  type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
54055
54631
  } | null;
54056
54632
  lock?: {
54057
- /** @enum {string} */
54633
+ /**
54634
+ * @description Whether the represented entity or field can be mutated
54635
+ * @enum {string}
54636
+ */
54058
54637
  status: "locked" | "unlocked";
54638
+ /** @description Present when books closing blocks the mutation */
54059
54639
  booksClosed?: {
54640
+ /** @description First open accounting date */
54060
54641
  date: string;
54061
54642
  } | null;
54643
+ /** @description Present when journal entries are attached to owner statements */
54062
54644
  ownerStatement?: {
54645
+ /** @description Owner statements that lock the represented data */
54063
54646
  ids: string[];
54064
54647
  } | null;
54065
54648
  reconciled?: {
54649
+ /** @description Bank records linked through reconciliation */
54066
54650
  bankRecordIds: string[];
54067
54651
  } | null;
54652
+ /** @description Listing statement-period conflicts for the represented data */
54068
54653
  statementPeriod?: {
54069
54654
  hits: {
54070
54655
  /** Format: uuid */
54071
54656
  listingId: string;
54657
+ /** @description Posting date blocked by the statement period */
54072
54658
  txnAt: string;
54659
+ /** @description First open date for this listing period */
54073
54660
  openFrom: string;
54074
54661
  }[];
54075
54662
  } | null;
@@ -54240,22 +54827,33 @@ export interface operations {
54240
54827
  /** @enum {string} */
54241
54828
  generalLedgerStatus: "active" | "inactive";
54242
54829
  lock?: {
54243
- /** @enum {string} */
54830
+ /**
54831
+ * @description Whether the represented entity or field can be mutated
54832
+ * @enum {string}
54833
+ */
54244
54834
  status: "locked" | "unlocked";
54835
+ /** @description Present when books closing blocks the mutation */
54245
54836
  booksClosed?: {
54837
+ /** @description First open accounting date */
54246
54838
  date: string;
54247
54839
  } | null;
54840
+ /** @description Present when journal entries are attached to owner statements */
54248
54841
  ownerStatement?: {
54842
+ /** @description Owner statements that lock the represented data */
54249
54843
  ids: string[];
54250
54844
  } | null;
54251
54845
  reconciled?: {
54846
+ /** @description Bank records linked through reconciliation */
54252
54847
  bankRecordIds: string[];
54253
54848
  } | null;
54849
+ /** @description Listing statement-period conflicts for the represented data */
54254
54850
  statementPeriod?: {
54255
54851
  hits: {
54256
54852
  /** Format: uuid */
54257
54853
  listingId: string;
54854
+ /** @description Posting date blocked by the statement period */
54258
54855
  txnAt: string;
54856
+ /** @description First open date for this listing period */
54259
54857
  openFrom: string;
54260
54858
  }[];
54261
54859
  } | null;
@@ -54455,22 +55053,33 @@ export interface operations {
54455
55053
  }[];
54456
55054
  } | null;
54457
55055
  lock?: ({
54458
- /** @enum {string} */
55056
+ /**
55057
+ * @description Whether the represented entity or field can be mutated
55058
+ * @enum {string}
55059
+ */
54459
55060
  status: "locked" | "unlocked";
55061
+ /** @description Present when books closing blocks the mutation */
54460
55062
  booksClosed?: {
55063
+ /** @description First open accounting date */
54461
55064
  date: string;
54462
55065
  } | null;
55066
+ /** @description Present when journal entries are attached to owner statements */
54463
55067
  ownerStatement?: {
55068
+ /** @description Owner statements that lock the represented data */
54464
55069
  ids: string[];
54465
55070
  } | null;
54466
55071
  reconciled?: {
55072
+ /** @description Bank records linked through reconciliation */
54467
55073
  bankRecordIds: string[];
54468
55074
  } | null;
55075
+ /** @description Listing statement-period conflicts for the represented data */
54469
55076
  statementPeriod?: {
54470
55077
  hits: {
54471
55078
  /** Format: uuid */
54472
55079
  listingId: string;
55080
+ /** @description Posting date blocked by the statement period */
54473
55081
  txnAt: string;
55082
+ /** @description First open date for this listing period */
54474
55083
  openFrom: string;
54475
55084
  }[];
54476
55085
  } | null;
@@ -54554,22 +55163,33 @@ export interface operations {
54554
55163
  type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
54555
55164
  } | null;
54556
55165
  lock?: {
54557
- /** @enum {string} */
55166
+ /**
55167
+ * @description Whether the represented entity or field can be mutated
55168
+ * @enum {string}
55169
+ */
54558
55170
  status: "locked" | "unlocked";
55171
+ /** @description Present when books closing blocks the mutation */
54559
55172
  booksClosed?: {
55173
+ /** @description First open accounting date */
54560
55174
  date: string;
54561
55175
  } | null;
55176
+ /** @description Present when journal entries are attached to owner statements */
54562
55177
  ownerStatement?: {
55178
+ /** @description Owner statements that lock the represented data */
54563
55179
  ids: string[];
54564
55180
  } | null;
54565
55181
  reconciled?: {
55182
+ /** @description Bank records linked through reconciliation */
54566
55183
  bankRecordIds: string[];
54567
55184
  } | null;
55185
+ /** @description Listing statement-period conflicts for the represented data */
54568
55186
  statementPeriod?: {
54569
55187
  hits: {
54570
55188
  /** Format: uuid */
54571
55189
  listingId: string;
55190
+ /** @description Posting date blocked by the statement period */
54572
55191
  txnAt: string;
55192
+ /** @description First open date for this listing period */
54573
55193
  openFrom: string;
54574
55194
  }[];
54575
55195
  } | null;
@@ -55126,7 +55746,10 @@ export interface operations {
55126
55746
  excludeTriggerTypes?: string;
55127
55747
  /** @description comma separated parties */
55128
55748
  parties?: string;
55129
- /** @enum {string} */
55749
+ /**
55750
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
55751
+ * @enum {string}
55752
+ */
55130
55753
  party?: "owners" | "manager";
55131
55754
  /** @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" */
55132
55755
  accountAssignmentTypes?: string;
@@ -55145,22 +55768,33 @@ export interface operations {
55145
55768
  lineId?: string | null;
55146
55769
  description?: string;
55147
55770
  descriptionLock?: {
55148
- /** @enum {string} */
55771
+ /**
55772
+ * @description Whether the represented entity or field can be mutated
55773
+ * @enum {string}
55774
+ */
55149
55775
  status: "locked" | "unlocked";
55776
+ /** @description Present when books closing blocks the mutation */
55150
55777
  booksClosed?: {
55778
+ /** @description First open accounting date */
55151
55779
  date: string;
55152
55780
  } | null;
55781
+ /** @description Present when journal entries are attached to owner statements */
55153
55782
  ownerStatement?: {
55783
+ /** @description Owner statements that lock the represented data */
55154
55784
  ids: string[];
55155
55785
  } | null;
55156
55786
  reconciled?: {
55787
+ /** @description Bank records linked through reconciliation */
55157
55788
  bankRecordIds: string[];
55158
55789
  } | null;
55790
+ /** @description Listing statement-period conflicts for the represented data */
55159
55791
  statementPeriod?: {
55160
55792
  hits: {
55161
55793
  /** Format: uuid */
55162
55794
  listingId: string;
55795
+ /** @description Posting date blocked by the statement period */
55163
55796
  txnAt: string;
55797
+ /** @description First open date for this listing period */
55164
55798
  openFrom: string;
55165
55799
  }[];
55166
55800
  } | null;
@@ -55660,7 +56294,10 @@ export interface operations {
55660
56294
  excludeTriggerTypes?: string;
55661
56295
  /** @description comma separated parties */
55662
56296
  parties?: string;
55663
- /** @enum {string} */
56297
+ /**
56298
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
56299
+ * @enum {string}
56300
+ */
55664
56301
  party?: "owners" | "manager";
55665
56302
  /** @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" */
55666
56303
  accountAssignmentTypes?: string;
@@ -55679,22 +56316,33 @@ export interface operations {
55679
56316
  lineId?: string | null;
55680
56317
  description?: string;
55681
56318
  descriptionLock?: {
55682
- /** @enum {string} */
56319
+ /**
56320
+ * @description Whether the represented entity or field can be mutated
56321
+ * @enum {string}
56322
+ */
55683
56323
  status: "locked" | "unlocked";
56324
+ /** @description Present when books closing blocks the mutation */
55684
56325
  booksClosed?: {
56326
+ /** @description First open accounting date */
55685
56327
  date: string;
55686
56328
  } | null;
56329
+ /** @description Present when journal entries are attached to owner statements */
55687
56330
  ownerStatement?: {
56331
+ /** @description Owner statements that lock the represented data */
55688
56332
  ids: string[];
55689
56333
  } | null;
55690
56334
  reconciled?: {
56335
+ /** @description Bank records linked through reconciliation */
55691
56336
  bankRecordIds: string[];
55692
56337
  } | null;
56338
+ /** @description Listing statement-period conflicts for the represented data */
55693
56339
  statementPeriod?: {
55694
56340
  hits: {
55695
56341
  /** Format: uuid */
55696
56342
  listingId: string;
56343
+ /** @description Posting date blocked by the statement period */
55697
56344
  txnAt: string;
56345
+ /** @description First open date for this listing period */
55698
56346
  openFrom: string;
55699
56347
  }[];
55700
56348
  } | null;
@@ -55974,7 +56622,10 @@ export interface operations {
55974
56622
  excludeTriggerTypes?: string;
55975
56623
  /** @description comma separated parties */
55976
56624
  parties?: string;
55977
- /** @enum {string} */
56625
+ /**
56626
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
56627
+ * @enum {string}
56628
+ */
55978
56629
  party?: "owners" | "manager";
55979
56630
  /** @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" */
55980
56631
  accountAssignmentTypes?: string;
@@ -56059,7 +56710,10 @@ export interface operations {
56059
56710
  excludeTriggerTypes?: string;
56060
56711
  /** @description comma separated parties */
56061
56712
  parties?: string;
56062
- /** @enum {string} */
56713
+ /**
56714
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
56715
+ * @enum {string}
56716
+ */
56063
56717
  party?: "owners" | "manager";
56064
56718
  /** @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" */
56065
56719
  accountAssignmentTypes?: string;
@@ -56084,22 +56738,33 @@ export interface operations {
56084
56738
  id: string;
56085
56739
  description: string;
56086
56740
  descriptionLock?: {
56087
- /** @enum {string} */
56741
+ /**
56742
+ * @description Whether the represented entity or field can be mutated
56743
+ * @enum {string}
56744
+ */
56088
56745
  status: "locked" | "unlocked";
56746
+ /** @description Present when books closing blocks the mutation */
56089
56747
  booksClosed?: {
56748
+ /** @description First open accounting date */
56090
56749
  date: string;
56091
56750
  } | null;
56751
+ /** @description Present when journal entries are attached to owner statements */
56092
56752
  ownerStatement?: {
56753
+ /** @description Owner statements that lock the represented data */
56093
56754
  ids: string[];
56094
56755
  } | null;
56095
56756
  reconciled?: {
56757
+ /** @description Bank records linked through reconciliation */
56096
56758
  bankRecordIds: string[];
56097
56759
  } | null;
56760
+ /** @description Listing statement-period conflicts for the represented data */
56098
56761
  statementPeriod?: {
56099
56762
  hits: {
56100
56763
  /** Format: uuid */
56101
56764
  listingId: string;
56765
+ /** @description Posting date blocked by the statement period */
56102
56766
  txnAt: string;
56767
+ /** @description First open date for this listing period */
56103
56768
  openFrom: string;
56104
56769
  }[];
56105
56770
  } | null;
@@ -56220,7 +56885,10 @@ export interface operations {
56220
56885
  excludeTriggerTypes?: string;
56221
56886
  /** @description comma separated parties */
56222
56887
  parties?: string;
56223
- /** @enum {string} */
56888
+ /**
56889
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
56890
+ * @enum {string}
56891
+ */
56224
56892
  party?: "owners" | "manager";
56225
56893
  /** @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" */
56226
56894
  accountAssignmentTypes?: string;
@@ -56305,7 +56973,10 @@ export interface operations {
56305
56973
  excludeTriggerTypes?: string;
56306
56974
  /** @description comma separated parties */
56307
56975
  parties?: string;
56308
- /** @enum {string} */
56976
+ /**
56977
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
56978
+ * @enum {string}
56979
+ */
56309
56980
  party?: "owners" | "manager";
56310
56981
  /** @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" */
56311
56982
  accountAssignmentTypes?: string;
@@ -56482,7 +57153,10 @@ export interface operations {
56482
57153
  excludeTriggerTypes?: string;
56483
57154
  /** @description comma separated parties */
56484
57155
  parties?: string;
56485
- /** @enum {string} */
57156
+ /**
57157
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
57158
+ * @enum {string}
57159
+ */
56486
57160
  party?: "owners" | "manager";
56487
57161
  /** @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" */
56488
57162
  accountAssignmentTypes?: string;
@@ -56567,7 +57241,10 @@ export interface operations {
56567
57241
  excludeTriggerTypes?: string;
56568
57242
  /** @description comma separated parties */
56569
57243
  parties?: string;
56570
- /** @enum {string} */
57244
+ /**
57245
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
57246
+ * @enum {string}
57247
+ */
56571
57248
  party?: "owners" | "manager";
56572
57249
  /** @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" */
56573
57250
  accountAssignmentTypes?: string;
@@ -57010,7 +57687,10 @@ export interface operations {
57010
57687
  excludeTriggerTypes?: string;
57011
57688
  /** @description comma separated parties */
57012
57689
  parties?: string;
57013
- /** @enum {string} */
57690
+ /**
57691
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
57692
+ * @enum {string}
57693
+ */
57014
57694
  party?: "owners" | "manager";
57015
57695
  /** @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" */
57016
57696
  accountAssignmentTypes?: string;
@@ -57029,22 +57709,33 @@ export interface operations {
57029
57709
  lineId?: string | null;
57030
57710
  description?: string;
57031
57711
  descriptionLock?: {
57032
- /** @enum {string} */
57712
+ /**
57713
+ * @description Whether the represented entity or field can be mutated
57714
+ * @enum {string}
57715
+ */
57033
57716
  status: "locked" | "unlocked";
57717
+ /** @description Present when books closing blocks the mutation */
57034
57718
  booksClosed?: {
57719
+ /** @description First open accounting date */
57035
57720
  date: string;
57036
57721
  } | null;
57722
+ /** @description Present when journal entries are attached to owner statements */
57037
57723
  ownerStatement?: {
57724
+ /** @description Owner statements that lock the represented data */
57038
57725
  ids: string[];
57039
57726
  } | null;
57040
57727
  reconciled?: {
57728
+ /** @description Bank records linked through reconciliation */
57041
57729
  bankRecordIds: string[];
57042
57730
  } | null;
57731
+ /** @description Listing statement-period conflicts for the represented data */
57043
57732
  statementPeriod?: {
57044
57733
  hits: {
57045
57734
  /** Format: uuid */
57046
57735
  listingId: string;
57736
+ /** @description Posting date blocked by the statement period */
57047
57737
  txnAt: string;
57738
+ /** @description First open date for this listing period */
57048
57739
  openFrom: string;
57049
57740
  }[];
57050
57741
  } | null;
@@ -57324,7 +58015,10 @@ export interface operations {
57324
58015
  excludeTriggerTypes?: string;
57325
58016
  /** @description comma separated parties */
57326
58017
  parties?: string;
57327
- /** @enum {string} */
58018
+ /**
58019
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
58020
+ * @enum {string}
58021
+ */
57328
58022
  party?: "owners" | "manager";
57329
58023
  /** @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" */
57330
58024
  accountAssignmentTypes?: string;
@@ -57409,7 +58103,10 @@ export interface operations {
57409
58103
  excludeTriggerTypes?: string;
57410
58104
  /** @description comma separated parties */
57411
58105
  parties?: string;
57412
- /** @enum {string} */
58106
+ /**
58107
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
58108
+ * @enum {string}
58109
+ */
57413
58110
  party?: "owners" | "manager";
57414
58111
  /** @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" */
57415
58112
  accountAssignmentTypes?: string;
@@ -57434,22 +58131,33 @@ export interface operations {
57434
58131
  id: string;
57435
58132
  description: string;
57436
58133
  descriptionLock?: {
57437
- /** @enum {string} */
58134
+ /**
58135
+ * @description Whether the represented entity or field can be mutated
58136
+ * @enum {string}
58137
+ */
57438
58138
  status: "locked" | "unlocked";
58139
+ /** @description Present when books closing blocks the mutation */
57439
58140
  booksClosed?: {
58141
+ /** @description First open accounting date */
57440
58142
  date: string;
57441
58143
  } | null;
58144
+ /** @description Present when journal entries are attached to owner statements */
57442
58145
  ownerStatement?: {
58146
+ /** @description Owner statements that lock the represented data */
57443
58147
  ids: string[];
57444
58148
  } | null;
57445
58149
  reconciled?: {
58150
+ /** @description Bank records linked through reconciliation */
57446
58151
  bankRecordIds: string[];
57447
58152
  } | null;
58153
+ /** @description Listing statement-period conflicts for the represented data */
57448
58154
  statementPeriod?: {
57449
58155
  hits: {
57450
58156
  /** Format: uuid */
57451
58157
  listingId: string;
58158
+ /** @description Posting date blocked by the statement period */
57452
58159
  txnAt: string;
58160
+ /** @description First open date for this listing period */
57453
58161
  openFrom: string;
57454
58162
  }[];
57455
58163
  } | null;
@@ -57570,7 +58278,10 @@ export interface operations {
57570
58278
  excludeTriggerTypes?: string;
57571
58279
  /** @description comma separated parties */
57572
58280
  parties?: string;
57573
- /** @enum {string} */
58281
+ /**
58282
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
58283
+ * @enum {string}
58284
+ */
57574
58285
  party?: "owners" | "manager";
57575
58286
  /** @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" */
57576
58287
  accountAssignmentTypes?: string;
@@ -57655,7 +58366,10 @@ export interface operations {
57655
58366
  excludeTriggerTypes?: string;
57656
58367
  /** @description comma separated parties */
57657
58368
  parties?: string;
57658
- /** @enum {string} */
58369
+ /**
58370
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
58371
+ * @enum {string}
58372
+ */
57659
58373
  party?: "owners" | "manager";
57660
58374
  /** @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" */
57661
58375
  accountAssignmentTypes?: string;
@@ -57832,7 +58546,10 @@ export interface operations {
57832
58546
  excludeTriggerTypes?: string;
57833
58547
  /** @description comma separated parties */
57834
58548
  parties?: string;
57835
- /** @enum {string} */
58549
+ /**
58550
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
58551
+ * @enum {string}
58552
+ */
57836
58553
  party?: "owners" | "manager";
57837
58554
  /** @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" */
57838
58555
  accountAssignmentTypes?: string;
@@ -57917,7 +58634,10 @@ export interface operations {
57917
58634
  excludeTriggerTypes?: string;
57918
58635
  /** @description comma separated parties */
57919
58636
  parties?: string;
57920
- /** @enum {string} */
58637
+ /**
58638
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
58639
+ * @enum {string}
58640
+ */
57921
58641
  party?: "owners" | "manager";
57922
58642
  /** @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" */
57923
58643
  accountAssignmentTypes?: string;
@@ -60539,9 +61259,11 @@ export interface operations {
60539
61259
  lines: {
60540
61260
  uniqueRef?: string | null;
60541
61261
  description: string;
61262
+ /** @description System account purpose used to resolve or validate the posting account */
60542
61263
  assignment?: ("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") | null;
60543
61264
  /** @description Value in cents (100 = 1€) */
60544
61265
  amount: number;
61266
+ /** @description Persisted owner statement linked to a payout line */
60545
61267
  ownerStatementId?: string | null;
60546
61268
  matchReservationConfirmationCode?: string | null;
60547
61269
  matchReservationStripeGuestRef?: string | null;
@@ -60585,7 +61307,10 @@ export interface operations {
60585
61307
  /** @enum {string} */
60586
61308
  status: "active" | "inactive";
60587
61309
  } | null;
60588
- /** @enum {string} */
61310
+ /**
61311
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
61312
+ * @enum {string}
61313
+ */
60589
61314
  party: "owners" | "manager";
60590
61315
  contact?: {
60591
61316
  /** Format: uuid */
@@ -60625,22 +61350,33 @@ export interface operations {
60625
61350
  } | null;
60626
61351
  } | null;
60627
61352
  lock?: {
60628
- /** @enum {string} */
61353
+ /**
61354
+ * @description Whether the represented entity or field can be mutated
61355
+ * @enum {string}
61356
+ */
60629
61357
  status: "locked" | "unlocked";
61358
+ /** @description Present when books closing blocks the mutation */
60630
61359
  booksClosed?: {
61360
+ /** @description First open accounting date */
60631
61361
  date: string;
60632
61362
  } | null;
61363
+ /** @description Present when journal entries are attached to owner statements */
60633
61364
  ownerStatement?: {
61365
+ /** @description Owner statements that lock the represented data */
60634
61366
  ids: string[];
60635
61367
  } | null;
60636
61368
  reconciled?: {
61369
+ /** @description Bank records linked through reconciliation */
60637
61370
  bankRecordIds: string[];
60638
61371
  } | null;
61372
+ /** @description Listing statement-period conflicts for the represented data */
60639
61373
  statementPeriod?: {
60640
61374
  hits: {
60641
61375
  /** Format: uuid */
60642
61376
  listingId: string;
61377
+ /** @description Posting date blocked by the statement period */
60643
61378
  txnAt: string;
61379
+ /** @description First open date for this listing period */
60644
61380
  openFrom: string;
60645
61381
  }[];
60646
61382
  } | null;
@@ -60653,22 +61389,33 @@ export interface operations {
60653
61389
  id: string;
60654
61390
  shortRef?: string | null;
60655
61391
  lock?: {
60656
- /** @enum {string} */
61392
+ /**
61393
+ * @description Whether the represented entity or field can be mutated
61394
+ * @enum {string}
61395
+ */
60657
61396
  status: "locked" | "unlocked";
61397
+ /** @description Present when books closing blocks the mutation */
60658
61398
  booksClosed?: {
61399
+ /** @description First open accounting date */
60659
61400
  date: string;
60660
61401
  } | null;
61402
+ /** @description Present when journal entries are attached to owner statements */
60661
61403
  ownerStatement?: {
61404
+ /** @description Owner statements that lock the represented data */
60662
61405
  ids: string[];
60663
61406
  } | null;
60664
61407
  reconciled?: {
61408
+ /** @description Bank records linked through reconciliation */
60665
61409
  bankRecordIds: string[];
60666
61410
  } | null;
61411
+ /** @description Listing statement-period conflicts for the represented data */
60667
61412
  statementPeriod?: {
60668
61413
  hits: {
60669
61414
  /** Format: uuid */
60670
61415
  listingId: string;
61416
+ /** @description Posting date blocked by the statement period */
60671
61417
  txnAt: string;
61418
+ /** @description First open date for this listing period */
60672
61419
  openFrom: string;
60673
61420
  }[];
60674
61421
  } | null;
@@ -60720,26 +61467,41 @@ export interface operations {
60720
61467
  status: "active" | "inactive";
60721
61468
  } | null;
60722
61469
  payment: {
61470
+ /** @description Bank records reconciled to this transaction payment */
60723
61471
  bankRecordIds: string[];
60724
- /** @enum {string} */
61472
+ /**
61473
+ * @description Expense payment status
61474
+ * @enum {string}
61475
+ */
60725
61476
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
60726
61477
  lock?: {
60727
- /** @enum {string} */
61478
+ /**
61479
+ * @description Whether the represented entity or field can be mutated
61480
+ * @enum {string}
61481
+ */
60728
61482
  status: "locked" | "unlocked";
61483
+ /** @description Present when books closing blocks the mutation */
60729
61484
  booksClosed?: {
61485
+ /** @description First open accounting date */
60730
61486
  date: string;
60731
61487
  } | null;
61488
+ /** @description Present when journal entries are attached to owner statements */
60732
61489
  ownerStatement?: {
61490
+ /** @description Owner statements that lock the represented data */
60733
61491
  ids: string[];
60734
61492
  } | null;
60735
61493
  reconciled?: {
61494
+ /** @description Bank records linked through reconciliation */
60736
61495
  bankRecordIds: string[];
60737
61496
  } | null;
61497
+ /** @description Listing statement-period conflicts for the represented data */
60738
61498
  statementPeriod?: {
60739
61499
  hits: {
60740
61500
  /** Format: uuid */
60741
61501
  listingId: string;
61502
+ /** @description Posting date blocked by the statement period */
60742
61503
  txnAt: string;
61504
+ /** @description First open date for this listing period */
60743
61505
  openFrom: string;
60744
61506
  }[];
60745
61507
  } | null;
@@ -61631,7 +62393,10 @@ export interface operations {
61631
62393
  excludeTriggerTypes?: string;
61632
62394
  /** @description comma separated parties */
61633
62395
  parties?: string;
61634
- /** @enum {string} */
62396
+ /**
62397
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
62398
+ * @enum {string}
62399
+ */
61635
62400
  party?: "owners" | "manager";
61636
62401
  /** @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" */
61637
62402
  accountAssignmentTypes?: string;
@@ -61650,22 +62415,33 @@ export interface operations {
61650
62415
  lineId?: string | null;
61651
62416
  description?: string;
61652
62417
  descriptionLock?: {
61653
- /** @enum {string} */
62418
+ /**
62419
+ * @description Whether the represented entity or field can be mutated
62420
+ * @enum {string}
62421
+ */
61654
62422
  status: "locked" | "unlocked";
62423
+ /** @description Present when books closing blocks the mutation */
61655
62424
  booksClosed?: {
62425
+ /** @description First open accounting date */
61656
62426
  date: string;
61657
62427
  } | null;
62428
+ /** @description Present when journal entries are attached to owner statements */
61658
62429
  ownerStatement?: {
62430
+ /** @description Owner statements that lock the represented data */
61659
62431
  ids: string[];
61660
62432
  } | null;
61661
62433
  reconciled?: {
62434
+ /** @description Bank records linked through reconciliation */
61662
62435
  bankRecordIds: string[];
61663
62436
  } | null;
62437
+ /** @description Listing statement-period conflicts for the represented data */
61664
62438
  statementPeriod?: {
61665
62439
  hits: {
61666
62440
  /** Format: uuid */
61667
62441
  listingId: string;
62442
+ /** @description Posting date blocked by the statement period */
61668
62443
  txnAt: string;
62444
+ /** @description First open date for this listing period */
61669
62445
  openFrom: string;
61670
62446
  }[];
61671
62447
  } | null;
@@ -61945,7 +62721,10 @@ export interface operations {
61945
62721
  excludeTriggerTypes?: string;
61946
62722
  /** @description comma separated parties */
61947
62723
  parties?: string;
61948
- /** @enum {string} */
62724
+ /**
62725
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
62726
+ * @enum {string}
62727
+ */
61949
62728
  party?: "owners" | "manager";
61950
62729
  /** @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" */
61951
62730
  accountAssignmentTypes?: string;
@@ -62030,7 +62809,10 @@ export interface operations {
62030
62809
  excludeTriggerTypes?: string;
62031
62810
  /** @description comma separated parties */
62032
62811
  parties?: string;
62033
- /** @enum {string} */
62812
+ /**
62813
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
62814
+ * @enum {string}
62815
+ */
62034
62816
  party?: "owners" | "manager";
62035
62817
  /** @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" */
62036
62818
  accountAssignmentTypes?: string;
@@ -62055,22 +62837,33 @@ export interface operations {
62055
62837
  id: string;
62056
62838
  description: string;
62057
62839
  descriptionLock?: {
62058
- /** @enum {string} */
62840
+ /**
62841
+ * @description Whether the represented entity or field can be mutated
62842
+ * @enum {string}
62843
+ */
62059
62844
  status: "locked" | "unlocked";
62845
+ /** @description Present when books closing blocks the mutation */
62060
62846
  booksClosed?: {
62847
+ /** @description First open accounting date */
62061
62848
  date: string;
62062
62849
  } | null;
62850
+ /** @description Present when journal entries are attached to owner statements */
62063
62851
  ownerStatement?: {
62852
+ /** @description Owner statements that lock the represented data */
62064
62853
  ids: string[];
62065
62854
  } | null;
62066
62855
  reconciled?: {
62856
+ /** @description Bank records linked through reconciliation */
62067
62857
  bankRecordIds: string[];
62068
62858
  } | null;
62859
+ /** @description Listing statement-period conflicts for the represented data */
62069
62860
  statementPeriod?: {
62070
62861
  hits: {
62071
62862
  /** Format: uuid */
62072
62863
  listingId: string;
62864
+ /** @description Posting date blocked by the statement period */
62073
62865
  txnAt: string;
62866
+ /** @description First open date for this listing period */
62074
62867
  openFrom: string;
62075
62868
  }[];
62076
62869
  } | null;
@@ -62191,7 +62984,10 @@ export interface operations {
62191
62984
  excludeTriggerTypes?: string;
62192
62985
  /** @description comma separated parties */
62193
62986
  parties?: string;
62194
- /** @enum {string} */
62987
+ /**
62988
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
62989
+ * @enum {string}
62990
+ */
62195
62991
  party?: "owners" | "manager";
62196
62992
  /** @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" */
62197
62993
  accountAssignmentTypes?: string;
@@ -62276,7 +63072,10 @@ export interface operations {
62276
63072
  excludeTriggerTypes?: string;
62277
63073
  /** @description comma separated parties */
62278
63074
  parties?: string;
62279
- /** @enum {string} */
63075
+ /**
63076
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
63077
+ * @enum {string}
63078
+ */
62280
63079
  party?: "owners" | "manager";
62281
63080
  /** @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" */
62282
63081
  accountAssignmentTypes?: string;
@@ -62453,7 +63252,10 @@ export interface operations {
62453
63252
  excludeTriggerTypes?: string;
62454
63253
  /** @description comma separated parties */
62455
63254
  parties?: string;
62456
- /** @enum {string} */
63255
+ /**
63256
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
63257
+ * @enum {string}
63258
+ */
62457
63259
  party?: "owners" | "manager";
62458
63260
  /** @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" */
62459
63261
  accountAssignmentTypes?: string;
@@ -62538,7 +63340,10 @@ export interface operations {
62538
63340
  excludeTriggerTypes?: string;
62539
63341
  /** @description comma separated parties */
62540
63342
  parties?: string;
62541
- /** @enum {string} */
63343
+ /**
63344
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
63345
+ * @enum {string}
63346
+ */
62542
63347
  party?: "owners" | "manager";
62543
63348
  /** @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" */
62544
63349
  accountAssignmentTypes?: string;
@@ -62988,7 +63793,10 @@ export interface operations {
62988
63793
  excludeTriggerTypes?: string;
62989
63794
  /** @description comma separated parties */
62990
63795
  parties?: string;
62991
- /** @enum {string} */
63796
+ /**
63797
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
63798
+ * @enum {string}
63799
+ */
62992
63800
  party?: "owners" | "manager";
62993
63801
  /** @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" */
62994
63802
  accountAssignmentTypes?: string;
@@ -63007,22 +63815,33 @@ export interface operations {
63007
63815
  lineId?: string | null;
63008
63816
  description?: string;
63009
63817
  descriptionLock?: {
63010
- /** @enum {string} */
63818
+ /**
63819
+ * @description Whether the represented entity or field can be mutated
63820
+ * @enum {string}
63821
+ */
63011
63822
  status: "locked" | "unlocked";
63823
+ /** @description Present when books closing blocks the mutation */
63012
63824
  booksClosed?: {
63825
+ /** @description First open accounting date */
63013
63826
  date: string;
63014
63827
  } | null;
63828
+ /** @description Present when journal entries are attached to owner statements */
63015
63829
  ownerStatement?: {
63830
+ /** @description Owner statements that lock the represented data */
63016
63831
  ids: string[];
63017
63832
  } | null;
63018
63833
  reconciled?: {
63834
+ /** @description Bank records linked through reconciliation */
63019
63835
  bankRecordIds: string[];
63020
63836
  } | null;
63837
+ /** @description Listing statement-period conflicts for the represented data */
63021
63838
  statementPeriod?: {
63022
63839
  hits: {
63023
63840
  /** Format: uuid */
63024
63841
  listingId: string;
63842
+ /** @description Posting date blocked by the statement period */
63025
63843
  txnAt: string;
63844
+ /** @description First open date for this listing period */
63026
63845
  openFrom: string;
63027
63846
  }[];
63028
63847
  } | null;
@@ -63302,7 +64121,10 @@ export interface operations {
63302
64121
  excludeTriggerTypes?: string;
63303
64122
  /** @description comma separated parties */
63304
64123
  parties?: string;
63305
- /** @enum {string} */
64124
+ /**
64125
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
64126
+ * @enum {string}
64127
+ */
63306
64128
  party?: "owners" | "manager";
63307
64129
  /** @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" */
63308
64130
  accountAssignmentTypes?: string;
@@ -63387,7 +64209,10 @@ export interface operations {
63387
64209
  excludeTriggerTypes?: string;
63388
64210
  /** @description comma separated parties */
63389
64211
  parties?: string;
63390
- /** @enum {string} */
64212
+ /**
64213
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
64214
+ * @enum {string}
64215
+ */
63391
64216
  party?: "owners" | "manager";
63392
64217
  /** @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" */
63393
64218
  accountAssignmentTypes?: string;
@@ -63412,22 +64237,33 @@ export interface operations {
63412
64237
  id: string;
63413
64238
  description: string;
63414
64239
  descriptionLock?: {
63415
- /** @enum {string} */
64240
+ /**
64241
+ * @description Whether the represented entity or field can be mutated
64242
+ * @enum {string}
64243
+ */
63416
64244
  status: "locked" | "unlocked";
64245
+ /** @description Present when books closing blocks the mutation */
63417
64246
  booksClosed?: {
64247
+ /** @description First open accounting date */
63418
64248
  date: string;
63419
64249
  } | null;
64250
+ /** @description Present when journal entries are attached to owner statements */
63420
64251
  ownerStatement?: {
64252
+ /** @description Owner statements that lock the represented data */
63421
64253
  ids: string[];
63422
64254
  } | null;
63423
64255
  reconciled?: {
64256
+ /** @description Bank records linked through reconciliation */
63424
64257
  bankRecordIds: string[];
63425
64258
  } | null;
64259
+ /** @description Listing statement-period conflicts for the represented data */
63426
64260
  statementPeriod?: {
63427
64261
  hits: {
63428
64262
  /** Format: uuid */
63429
64263
  listingId: string;
64264
+ /** @description Posting date blocked by the statement period */
63430
64265
  txnAt: string;
64266
+ /** @description First open date for this listing period */
63431
64267
  openFrom: string;
63432
64268
  }[];
63433
64269
  } | null;
@@ -63548,7 +64384,10 @@ export interface operations {
63548
64384
  excludeTriggerTypes?: string;
63549
64385
  /** @description comma separated parties */
63550
64386
  parties?: string;
63551
- /** @enum {string} */
64387
+ /**
64388
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
64389
+ * @enum {string}
64390
+ */
63552
64391
  party?: "owners" | "manager";
63553
64392
  /** @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" */
63554
64393
  accountAssignmentTypes?: string;
@@ -63633,7 +64472,10 @@ export interface operations {
63633
64472
  excludeTriggerTypes?: string;
63634
64473
  /** @description comma separated parties */
63635
64474
  parties?: string;
63636
- /** @enum {string} */
64475
+ /**
64476
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
64477
+ * @enum {string}
64478
+ */
63637
64479
  party?: "owners" | "manager";
63638
64480
  /** @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" */
63639
64481
  accountAssignmentTypes?: string;
@@ -63810,7 +64652,10 @@ export interface operations {
63810
64652
  excludeTriggerTypes?: string;
63811
64653
  /** @description comma separated parties */
63812
64654
  parties?: string;
63813
- /** @enum {string} */
64655
+ /**
64656
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
64657
+ * @enum {string}
64658
+ */
63814
64659
  party?: "owners" | "manager";
63815
64660
  /** @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" */
63816
64661
  accountAssignmentTypes?: string;
@@ -63895,7 +64740,10 @@ export interface operations {
63895
64740
  excludeTriggerTypes?: string;
63896
64741
  /** @description comma separated parties */
63897
64742
  parties?: string;
63898
- /** @enum {string} */
64743
+ /**
64744
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
64745
+ * @enum {string}
64746
+ */
63899
64747
  party?: "owners" | "manager";
63900
64748
  /** @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" */
63901
64749
  accountAssignmentTypes?: string;
@@ -71032,6 +71880,7 @@ export interface operations {
71032
71880
  getTransactions: {
71033
71881
  parameters: {
71034
71882
  query?: {
71883
+ /** @description Public transaction type. Transfers are internal bank-to-bank movements; payouts represent owner or manager distributions. */
71035
71884
  type?: "deposit" | "expense" | "transfer" | "payout";
71036
71885
  isOpeningBalance?: boolean;
71037
71886
  status?: "active" | "inactive";
@@ -71097,9 +71946,11 @@ export interface operations {
71097
71946
  lines?: {
71098
71947
  uniqueRef?: string | null;
71099
71948
  description: string;
71949
+ /** @description System account purpose used to resolve or validate the posting account */
71100
71950
  assignment?: ("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") | null;
71101
71951
  /** @description Value in cents (100 = 1€) */
71102
71952
  amount: number;
71953
+ /** @description Persisted owner statement linked to a payout line */
71103
71954
  ownerStatementId?: string | null;
71104
71955
  matchReservationConfirmationCode?: string | null;
71105
71956
  matchReservationStripeGuestRef?: string | null;
@@ -71143,7 +71994,10 @@ export interface operations {
71143
71994
  /** @enum {string} */
71144
71995
  status: "active" | "inactive";
71145
71996
  } | null;
71146
- /** @enum {string} */
71997
+ /**
71998
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
71999
+ * @enum {string}
72000
+ */
71147
72001
  party: "owners" | "manager";
71148
72002
  contact?: {
71149
72003
  /** Format: uuid */
@@ -71183,22 +72037,33 @@ export interface operations {
71183
72037
  } | null;
71184
72038
  } | null;
71185
72039
  lock?: {
71186
- /** @enum {string} */
72040
+ /**
72041
+ * @description Whether the represented entity or field can be mutated
72042
+ * @enum {string}
72043
+ */
71187
72044
  status: "locked" | "unlocked";
72045
+ /** @description Present when books closing blocks the mutation */
71188
72046
  booksClosed?: {
72047
+ /** @description First open accounting date */
71189
72048
  date: string;
71190
72049
  } | null;
72050
+ /** @description Present when journal entries are attached to owner statements */
71191
72051
  ownerStatement?: {
72052
+ /** @description Owner statements that lock the represented data */
71192
72053
  ids: string[];
71193
72054
  } | null;
71194
72055
  reconciled?: {
72056
+ /** @description Bank records linked through reconciliation */
71195
72057
  bankRecordIds: string[];
71196
72058
  } | null;
72059
+ /** @description Listing statement-period conflicts for the represented data */
71197
72060
  statementPeriod?: {
71198
72061
  hits: {
71199
72062
  /** Format: uuid */
71200
72063
  listingId: string;
72064
+ /** @description Posting date blocked by the statement period */
71201
72065
  txnAt: string;
72066
+ /** @description First open date for this listing period */
71202
72067
  openFrom: string;
71203
72068
  }[];
71204
72069
  } | null;
@@ -71211,22 +72076,33 @@ export interface operations {
71211
72076
  id: string;
71212
72077
  shortRef?: string | null;
71213
72078
  lock?: {
71214
- /** @enum {string} */
72079
+ /**
72080
+ * @description Whether the represented entity or field can be mutated
72081
+ * @enum {string}
72082
+ */
71215
72083
  status: "locked" | "unlocked";
72084
+ /** @description Present when books closing blocks the mutation */
71216
72085
  booksClosed?: {
72086
+ /** @description First open accounting date */
71217
72087
  date: string;
71218
72088
  } | null;
72089
+ /** @description Present when journal entries are attached to owner statements */
71219
72090
  ownerStatement?: {
72091
+ /** @description Owner statements that lock the represented data */
71220
72092
  ids: string[];
71221
72093
  } | null;
71222
72094
  reconciled?: {
72095
+ /** @description Bank records linked through reconciliation */
71223
72096
  bankRecordIds: string[];
71224
72097
  } | null;
72098
+ /** @description Listing statement-period conflicts for the represented data */
71225
72099
  statementPeriod?: {
71226
72100
  hits: {
71227
72101
  /** Format: uuid */
71228
72102
  listingId: string;
72103
+ /** @description Posting date blocked by the statement period */
71229
72104
  txnAt: string;
72105
+ /** @description First open date for this listing period */
71230
72106
  openFrom: string;
71231
72107
  }[];
71232
72108
  } | null;
@@ -71278,26 +72154,41 @@ export interface operations {
71278
72154
  status: "active" | "inactive";
71279
72155
  } | null;
71280
72156
  payment: {
72157
+ /** @description Bank records reconciled to this transaction payment */
71281
72158
  bankRecordIds: string[];
71282
- /** @enum {string} */
72159
+ /**
72160
+ * @description Expense payment status
72161
+ * @enum {string}
72162
+ */
71283
72163
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
71284
72164
  lock?: {
71285
- /** @enum {string} */
72165
+ /**
72166
+ * @description Whether the represented entity or field can be mutated
72167
+ * @enum {string}
72168
+ */
71286
72169
  status: "locked" | "unlocked";
72170
+ /** @description Present when books closing blocks the mutation */
71287
72171
  booksClosed?: {
72172
+ /** @description First open accounting date */
71288
72173
  date: string;
71289
72174
  } | null;
72175
+ /** @description Present when journal entries are attached to owner statements */
71290
72176
  ownerStatement?: {
72177
+ /** @description Owner statements that lock the represented data */
71291
72178
  ids: string[];
71292
72179
  } | null;
71293
72180
  reconciled?: {
72181
+ /** @description Bank records linked through reconciliation */
71294
72182
  bankRecordIds: string[];
71295
72183
  } | null;
72184
+ /** @description Listing statement-period conflicts for the represented data */
71296
72185
  statementPeriod?: {
71297
72186
  hits: {
71298
72187
  /** Format: uuid */
71299
72188
  listingId: string;
72189
+ /** @description Posting date blocked by the statement period */
71300
72190
  txnAt: string;
72191
+ /** @description First open date for this listing period */
71301
72192
  openFrom: string;
71302
72193
  }[];
71303
72194
  } | null;
@@ -71473,11 +72364,16 @@ export interface operations {
71473
72364
  "application/json": {
71474
72365
  description?: string;
71475
72366
  status?: ("active" | "inactive") | null;
72367
+ /** @description Root bank account; the source account for transfers */
71476
72368
  accountId?: string | null;
72369
+ /** @description Transaction contact; required for non-opening-balance expenses */
71477
72370
  contactId?: string | null;
71478
72371
  uniqueRef?: string | null;
71479
72372
  isOpeningBalance?: boolean;
71480
- /** @enum {string} */
72373
+ /**
72374
+ * @description Public transaction type. Transfers are internal bank-to-bank movements; payouts represent owner or manager distributions.
72375
+ * @enum {string}
72376
+ */
71481
72377
  type: "deposit" | "expense" | "transfer" | "payout";
71482
72378
  date: string;
71483
72379
  currency?: string | null;
@@ -71485,7 +72381,9 @@ export interface operations {
71485
72381
  recurringTemplateId?: string | null;
71486
72382
  uniqueRef?: string | null;
71487
72383
  description: string;
72384
+ /** @description Explicit posting account for this transaction line */
71488
72385
  accountId?: string | null;
72386
+ /** @description System account purpose used to resolve or validate the posting account */
71489
72387
  assignment?: ("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") | null;
71490
72388
  /** @description Value in cents (100 = 1€) */
71491
72389
  amount: number;
@@ -71498,9 +72396,13 @@ export interface operations {
71498
72396
  taxRateId?: string | null;
71499
72397
  taxBehavior?: ("excluded" | "included") | null;
71500
72398
  } | null;
72399
+ /** @description Listing attribution and owner-statement context for this line */
71501
72400
  listingId?: string | null;
72401
+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
71502
72402
  reservationId?: string | null;
72403
+ /** @description Persisted owner statement linked to a payout line */
71503
72404
  ownerStatementId?: string | null;
72405
+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
71504
72406
  party?: ("owners" | "manager") | null;
71505
72407
  contactId?: string | null;
71506
72408
  matchReservationConfirmationCode?: string | null;
@@ -71510,28 +72412,45 @@ export interface operations {
71510
72412
  }[];
71511
72413
  /** @description Expense attachment IDs returned by POST /transactions/attachments. Only expense transactions support attachments. Omit to leave existing attachments unchanged on update; send an array to replace the attached set. */
71512
72414
  attachmentIds?: string[] | null;
72415
+ /** @description Expense payment and reconciliation state */
71513
72416
  payment?: {
72417
+ /** @description Bank records reconciled to this transaction payment */
71514
72418
  bankRecordIds?: string[];
71515
- /** @enum {string} */
72419
+ /**
72420
+ * @description Expense payment status
72421
+ * @enum {string}
72422
+ */
71516
72423
  status?: "unpaid" | "underpaid" | "overpaid" | "paid";
72424
+ /** @description Payment posting date; paid expenses default to the transaction date */
71517
72425
  date?: string | null;
71518
72426
  lock?: {
71519
- /** @enum {string} */
72427
+ /**
72428
+ * @description Whether the represented entity or field can be mutated
72429
+ * @enum {string}
72430
+ */
71520
72431
  status: "locked" | "unlocked";
72432
+ /** @description Present when books closing blocks the mutation */
71521
72433
  booksClosed?: {
72434
+ /** @description First open accounting date */
71522
72435
  date: string;
71523
72436
  } | null;
72437
+ /** @description Present when journal entries are attached to owner statements */
71524
72438
  ownerStatement?: {
72439
+ /** @description Owner statements that lock the represented data */
71525
72440
  ids: string[];
71526
72441
  } | null;
71527
72442
  reconciled?: {
72443
+ /** @description Bank records linked through reconciliation */
71528
72444
  bankRecordIds: string[];
71529
72445
  } | null;
72446
+ /** @description Listing statement-period conflicts for the represented data */
71530
72447
  statementPeriod?: {
71531
72448
  hits: {
71532
72449
  /** Format: uuid */
71533
72450
  listingId: string;
72451
+ /** @description Posting date blocked by the statement period */
71534
72452
  txnAt: string;
72453
+ /** @description First open date for this listing period */
71535
72454
  openFrom: string;
71536
72455
  }[];
71537
72456
  } | null;
@@ -71563,9 +72482,11 @@ export interface operations {
71563
72482
  lines: {
71564
72483
  uniqueRef?: string | null;
71565
72484
  description: string;
72485
+ /** @description System account purpose used to resolve or validate the posting account */
71566
72486
  assignment?: ("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") | null;
71567
72487
  /** @description Value in cents (100 = 1€) */
71568
72488
  amount: number;
72489
+ /** @description Persisted owner statement linked to a payout line */
71569
72490
  ownerStatementId?: string | null;
71570
72491
  matchReservationConfirmationCode?: string | null;
71571
72492
  matchReservationStripeGuestRef?: string | null;
@@ -71609,7 +72530,10 @@ export interface operations {
71609
72530
  /** @enum {string} */
71610
72531
  status: "active" | "inactive";
71611
72532
  } | null;
71612
- /** @enum {string} */
72533
+ /**
72534
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
72535
+ * @enum {string}
72536
+ */
71613
72537
  party: "owners" | "manager";
71614
72538
  contact?: {
71615
72539
  /** Format: uuid */
@@ -71649,22 +72573,33 @@ export interface operations {
71649
72573
  } | null;
71650
72574
  } | null;
71651
72575
  lock?: {
71652
- /** @enum {string} */
72576
+ /**
72577
+ * @description Whether the represented entity or field can be mutated
72578
+ * @enum {string}
72579
+ */
71653
72580
  status: "locked" | "unlocked";
72581
+ /** @description Present when books closing blocks the mutation */
71654
72582
  booksClosed?: {
72583
+ /** @description First open accounting date */
71655
72584
  date: string;
71656
72585
  } | null;
72586
+ /** @description Present when journal entries are attached to owner statements */
71657
72587
  ownerStatement?: {
72588
+ /** @description Owner statements that lock the represented data */
71658
72589
  ids: string[];
71659
72590
  } | null;
71660
72591
  reconciled?: {
72592
+ /** @description Bank records linked through reconciliation */
71661
72593
  bankRecordIds: string[];
71662
72594
  } | null;
72595
+ /** @description Listing statement-period conflicts for the represented data */
71663
72596
  statementPeriod?: {
71664
72597
  hits: {
71665
72598
  /** Format: uuid */
71666
72599
  listingId: string;
72600
+ /** @description Posting date blocked by the statement period */
71667
72601
  txnAt: string;
72602
+ /** @description First open date for this listing period */
71668
72603
  openFrom: string;
71669
72604
  }[];
71670
72605
  } | null;
@@ -71677,22 +72612,33 @@ export interface operations {
71677
72612
  id: string;
71678
72613
  shortRef?: string | null;
71679
72614
  lock?: {
71680
- /** @enum {string} */
72615
+ /**
72616
+ * @description Whether the represented entity or field can be mutated
72617
+ * @enum {string}
72618
+ */
71681
72619
  status: "locked" | "unlocked";
72620
+ /** @description Present when books closing blocks the mutation */
71682
72621
  booksClosed?: {
72622
+ /** @description First open accounting date */
71683
72623
  date: string;
71684
72624
  } | null;
72625
+ /** @description Present when journal entries are attached to owner statements */
71685
72626
  ownerStatement?: {
72627
+ /** @description Owner statements that lock the represented data */
71686
72628
  ids: string[];
71687
72629
  } | null;
71688
72630
  reconciled?: {
72631
+ /** @description Bank records linked through reconciliation */
71689
72632
  bankRecordIds: string[];
71690
72633
  } | null;
72634
+ /** @description Listing statement-period conflicts for the represented data */
71691
72635
  statementPeriod?: {
71692
72636
  hits: {
71693
72637
  /** Format: uuid */
71694
72638
  listingId: string;
72639
+ /** @description Posting date blocked by the statement period */
71695
72640
  txnAt: string;
72641
+ /** @description First open date for this listing period */
71696
72642
  openFrom: string;
71697
72643
  }[];
71698
72644
  } | null;
@@ -71744,26 +72690,41 @@ export interface operations {
71744
72690
  status: "active" | "inactive";
71745
72691
  } | null;
71746
72692
  payment: {
72693
+ /** @description Bank records reconciled to this transaction payment */
71747
72694
  bankRecordIds: string[];
71748
- /** @enum {string} */
72695
+ /**
72696
+ * @description Expense payment status
72697
+ * @enum {string}
72698
+ */
71749
72699
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
71750
72700
  lock?: {
71751
- /** @enum {string} */
72701
+ /**
72702
+ * @description Whether the represented entity or field can be mutated
72703
+ * @enum {string}
72704
+ */
71752
72705
  status: "locked" | "unlocked";
72706
+ /** @description Present when books closing blocks the mutation */
71753
72707
  booksClosed?: {
72708
+ /** @description First open accounting date */
71754
72709
  date: string;
71755
72710
  } | null;
72711
+ /** @description Present when journal entries are attached to owner statements */
71756
72712
  ownerStatement?: {
72713
+ /** @description Owner statements that lock the represented data */
71757
72714
  ids: string[];
71758
72715
  } | null;
71759
72716
  reconciled?: {
72717
+ /** @description Bank records linked through reconciliation */
71760
72718
  bankRecordIds: string[];
71761
72719
  } | null;
72720
+ /** @description Listing statement-period conflicts for the represented data */
71762
72721
  statementPeriod?: {
71763
72722
  hits: {
71764
72723
  /** Format: uuid */
71765
72724
  listingId: string;
72725
+ /** @description Posting date blocked by the statement period */
71766
72726
  txnAt: string;
72727
+ /** @description First open date for this listing period */
71767
72728
  openFrom: string;
71768
72729
  }[];
71769
72730
  } | null;
@@ -72506,11 +73467,16 @@ export interface operations {
72506
73467
  data: {
72507
73468
  description?: string;
72508
73469
  status?: ("active" | "inactive") | null;
73470
+ /** @description Root bank account; the source account for transfers */
72509
73471
  accountId?: string | null;
73472
+ /** @description Transaction contact; required for non-opening-balance expenses */
72510
73473
  contactId?: string | null;
72511
73474
  uniqueRef?: string | null;
72512
73475
  isOpeningBalance?: boolean;
72513
- /** @enum {string} */
73476
+ /**
73477
+ * @description Public transaction type. Transfers are internal bank-to-bank movements; payouts represent owner or manager distributions.
73478
+ * @enum {string}
73479
+ */
72514
73480
  type: "deposit" | "expense" | "transfer" | "payout";
72515
73481
  date: string;
72516
73482
  currency?: string | null;
@@ -72518,7 +73484,9 @@ export interface operations {
72518
73484
  recurringTemplateId?: string | null;
72519
73485
  uniqueRef?: string | null;
72520
73486
  description: string;
73487
+ /** @description Explicit posting account for this transaction line */
72521
73488
  accountId?: string | null;
73489
+ /** @description System account purpose used to resolve or validate the posting account */
72522
73490
  assignment?: ("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") | null;
72523
73491
  /** @description Value in cents (100 = 1€) */
72524
73492
  amount: number;
@@ -72531,9 +73499,13 @@ export interface operations {
72531
73499
  taxRateId?: string | null;
72532
73500
  taxBehavior?: ("excluded" | "included") | null;
72533
73501
  } | null;
73502
+ /** @description Listing attribution and owner-statement context for this line */
72534
73503
  listingId?: string | null;
73504
+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
72535
73505
  reservationId?: string | null;
73506
+ /** @description Persisted owner statement linked to a payout line */
72536
73507
  ownerStatementId?: string | null;
73508
+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
72537
73509
  party?: ("owners" | "manager") | null;
72538
73510
  contactId?: string | null;
72539
73511
  matchReservationConfirmationCode?: string | null;
@@ -72543,28 +73515,45 @@ export interface operations {
72543
73515
  }[];
72544
73516
  /** @description Expense attachment IDs returned by POST /transactions/attachments. Only expense transactions support attachments. Omit to leave existing attachments unchanged on update; send an array to replace the attached set. */
72545
73517
  attachmentIds?: string[] | null;
73518
+ /** @description Expense payment and reconciliation state */
72546
73519
  payment?: {
73520
+ /** @description Bank records reconciled to this transaction payment */
72547
73521
  bankRecordIds?: string[];
72548
- /** @enum {string} */
73522
+ /**
73523
+ * @description Expense payment status
73524
+ * @enum {string}
73525
+ */
72549
73526
  status?: "unpaid" | "underpaid" | "overpaid" | "paid";
73527
+ /** @description Payment posting date; paid expenses default to the transaction date */
72550
73528
  date?: string | null;
72551
73529
  lock?: {
72552
- /** @enum {string} */
73530
+ /**
73531
+ * @description Whether the represented entity or field can be mutated
73532
+ * @enum {string}
73533
+ */
72553
73534
  status: "locked" | "unlocked";
73535
+ /** @description Present when books closing blocks the mutation */
72554
73536
  booksClosed?: {
73537
+ /** @description First open accounting date */
72555
73538
  date: string;
72556
73539
  } | null;
73540
+ /** @description Present when journal entries are attached to owner statements */
72557
73541
  ownerStatement?: {
73542
+ /** @description Owner statements that lock the represented data */
72558
73543
  ids: string[];
72559
73544
  } | null;
72560
73545
  reconciled?: {
73546
+ /** @description Bank records linked through reconciliation */
72561
73547
  bankRecordIds: string[];
72562
73548
  } | null;
73549
+ /** @description Listing statement-period conflicts for the represented data */
72563
73550
  statementPeriod?: {
72564
73551
  hits: {
72565
73552
  /** Format: uuid */
72566
73553
  listingId: string;
73554
+ /** @description Posting date blocked by the statement period */
72567
73555
  txnAt: string;
73556
+ /** @description First open date for this listing period */
72568
73557
  openFrom: string;
72569
73558
  }[];
72570
73559
  } | null;
@@ -72868,6 +73857,7 @@ export interface operations {
72868
73857
  getTransactionsCsv: {
72869
73858
  parameters: {
72870
73859
  query?: {
73860
+ /** @description Public transaction type. Transfers are internal bank-to-bank movements; payouts represent owner or manager distributions. */
72871
73861
  type?: "deposit" | "expense" | "transfer" | "payout";
72872
73862
  isOpeningBalance?: boolean;
72873
73863
  status?: "active" | "inactive";
@@ -73535,9 +74525,11 @@ export interface operations {
73535
74525
  lines: {
73536
74526
  uniqueRef?: string | null;
73537
74527
  description: string;
74528
+ /** @description System account purpose used to resolve or validate the posting account */
73538
74529
  assignment?: ("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") | null;
73539
74530
  /** @description Value in cents (100 = 1€) */
73540
74531
  amount: number;
74532
+ /** @description Persisted owner statement linked to a payout line */
73541
74533
  ownerStatementId?: string | null;
73542
74534
  matchReservationConfirmationCode?: string | null;
73543
74535
  matchReservationStripeGuestRef?: string | null;
@@ -73581,7 +74573,10 @@ export interface operations {
73581
74573
  /** @enum {string} */
73582
74574
  status: "active" | "inactive";
73583
74575
  } | null;
73584
- /** @enum {string} */
74576
+ /**
74577
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
74578
+ * @enum {string}
74579
+ */
73585
74580
  party: "owners" | "manager";
73586
74581
  contact?: {
73587
74582
  /** Format: uuid */
@@ -73621,22 +74616,33 @@ export interface operations {
73621
74616
  } | null;
73622
74617
  } | null;
73623
74618
  lock?: {
73624
- /** @enum {string} */
74619
+ /**
74620
+ * @description Whether the represented entity or field can be mutated
74621
+ * @enum {string}
74622
+ */
73625
74623
  status: "locked" | "unlocked";
74624
+ /** @description Present when books closing blocks the mutation */
73626
74625
  booksClosed?: {
74626
+ /** @description First open accounting date */
73627
74627
  date: string;
73628
74628
  } | null;
74629
+ /** @description Present when journal entries are attached to owner statements */
73629
74630
  ownerStatement?: {
74631
+ /** @description Owner statements that lock the represented data */
73630
74632
  ids: string[];
73631
74633
  } | null;
73632
74634
  reconciled?: {
74635
+ /** @description Bank records linked through reconciliation */
73633
74636
  bankRecordIds: string[];
73634
74637
  } | null;
74638
+ /** @description Listing statement-period conflicts for the represented data */
73635
74639
  statementPeriod?: {
73636
74640
  hits: {
73637
74641
  /** Format: uuid */
73638
74642
  listingId: string;
74643
+ /** @description Posting date blocked by the statement period */
73639
74644
  txnAt: string;
74645
+ /** @description First open date for this listing period */
73640
74646
  openFrom: string;
73641
74647
  }[];
73642
74648
  } | null;
@@ -73884,9 +74890,11 @@ export interface operations {
73884
74890
  lines: {
73885
74891
  uniqueRef?: string | null;
73886
74892
  description: string;
74893
+ /** @description System account purpose used to resolve or validate the posting account */
73887
74894
  assignment?: ("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") | null;
73888
74895
  /** @description Value in cents (100 = 1€) */
73889
74896
  amount: number;
74897
+ /** @description Persisted owner statement linked to a payout line */
73890
74898
  ownerStatementId?: string | null;
73891
74899
  matchReservationConfirmationCode?: string | null;
73892
74900
  matchReservationStripeGuestRef?: string | null;
@@ -73930,7 +74938,10 @@ export interface operations {
73930
74938
  /** @enum {string} */
73931
74939
  status: "active" | "inactive";
73932
74940
  } | null;
73933
- /** @enum {string} */
74941
+ /**
74942
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
74943
+ * @enum {string}
74944
+ */
73934
74945
  party: "owners" | "manager";
73935
74946
  contact?: {
73936
74947
  /** Format: uuid */
@@ -73970,22 +74981,33 @@ export interface operations {
73970
74981
  } | null;
73971
74982
  } | null;
73972
74983
  lock?: {
73973
- /** @enum {string} */
74984
+ /**
74985
+ * @description Whether the represented entity or field can be mutated
74986
+ * @enum {string}
74987
+ */
73974
74988
  status: "locked" | "unlocked";
74989
+ /** @description Present when books closing blocks the mutation */
73975
74990
  booksClosed?: {
74991
+ /** @description First open accounting date */
73976
74992
  date: string;
73977
74993
  } | null;
74994
+ /** @description Present when journal entries are attached to owner statements */
73978
74995
  ownerStatement?: {
74996
+ /** @description Owner statements that lock the represented data */
73979
74997
  ids: string[];
73980
74998
  } | null;
73981
74999
  reconciled?: {
75000
+ /** @description Bank records linked through reconciliation */
73982
75001
  bankRecordIds: string[];
73983
75002
  } | null;
75003
+ /** @description Listing statement-period conflicts for the represented data */
73984
75004
  statementPeriod?: {
73985
75005
  hits: {
73986
75006
  /** Format: uuid */
73987
75007
  listingId: string;
75008
+ /** @description Posting date blocked by the statement period */
73988
75009
  txnAt: string;
75010
+ /** @description First open date for this listing period */
73989
75011
  openFrom: string;
73990
75012
  }[];
73991
75013
  } | null;
@@ -74336,9 +75358,11 @@ export interface operations {
74336
75358
  lines: {
74337
75359
  uniqueRef?: string | null;
74338
75360
  description: string;
75361
+ /** @description System account purpose used to resolve or validate the posting account */
74339
75362
  assignment?: ("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") | null;
74340
75363
  /** @description Value in cents (100 = 1€) */
74341
75364
  amount: number;
75365
+ /** @description Persisted owner statement linked to a payout line */
74342
75366
  ownerStatementId?: string | null;
74343
75367
  matchReservationConfirmationCode?: string | null;
74344
75368
  matchReservationStripeGuestRef?: string | null;
@@ -74382,7 +75406,10 @@ export interface operations {
74382
75406
  /** @enum {string} */
74383
75407
  status: "active" | "inactive";
74384
75408
  } | null;
74385
- /** @enum {string} */
75409
+ /**
75410
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
75411
+ * @enum {string}
75412
+ */
74386
75413
  party: "owners" | "manager";
74387
75414
  contact?: {
74388
75415
  /** Format: uuid */
@@ -74422,22 +75449,33 @@ export interface operations {
74422
75449
  } | null;
74423
75450
  } | null;
74424
75451
  lock?: {
74425
- /** @enum {string} */
75452
+ /**
75453
+ * @description Whether the represented entity or field can be mutated
75454
+ * @enum {string}
75455
+ */
74426
75456
  status: "locked" | "unlocked";
75457
+ /** @description Present when books closing blocks the mutation */
74427
75458
  booksClosed?: {
75459
+ /** @description First open accounting date */
74428
75460
  date: string;
74429
75461
  } | null;
75462
+ /** @description Present when journal entries are attached to owner statements */
74430
75463
  ownerStatement?: {
75464
+ /** @description Owner statements that lock the represented data */
74431
75465
  ids: string[];
74432
75466
  } | null;
74433
75467
  reconciled?: {
75468
+ /** @description Bank records linked through reconciliation */
74434
75469
  bankRecordIds: string[];
74435
75470
  } | null;
75471
+ /** @description Listing statement-period conflicts for the represented data */
74436
75472
  statementPeriod?: {
74437
75473
  hits: {
74438
75474
  /** Format: uuid */
74439
75475
  listingId: string;
75476
+ /** @description Posting date blocked by the statement period */
74440
75477
  txnAt: string;
75478
+ /** @description First open date for this listing period */
74441
75479
  openFrom: string;
74442
75480
  }[];
74443
75481
  } | null;
@@ -74678,9 +75716,11 @@ export interface operations {
74678
75716
  lines: {
74679
75717
  uniqueRef?: string | null;
74680
75718
  description: string;
75719
+ /** @description System account purpose used to resolve or validate the posting account */
74681
75720
  assignment?: ("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") | null;
74682
75721
  /** @description Value in cents (100 = 1€) */
74683
75722
  amount: number;
75723
+ /** @description Persisted owner statement linked to a payout line */
74684
75724
  ownerStatementId?: string | null;
74685
75725
  matchReservationConfirmationCode?: string | null;
74686
75726
  matchReservationStripeGuestRef?: string | null;
@@ -74724,7 +75764,10 @@ export interface operations {
74724
75764
  /** @enum {string} */
74725
75765
  status: "active" | "inactive";
74726
75766
  } | null;
74727
- /** @enum {string} */
75767
+ /**
75768
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
75769
+ * @enum {string}
75770
+ */
74728
75771
  party: "owners" | "manager";
74729
75772
  contact?: {
74730
75773
  /** Format: uuid */
@@ -74764,22 +75807,33 @@ export interface operations {
74764
75807
  } | null;
74765
75808
  } | null;
74766
75809
  lock?: {
74767
- /** @enum {string} */
75810
+ /**
75811
+ * @description Whether the represented entity or field can be mutated
75812
+ * @enum {string}
75813
+ */
74768
75814
  status: "locked" | "unlocked";
75815
+ /** @description Present when books closing blocks the mutation */
74769
75816
  booksClosed?: {
75817
+ /** @description First open accounting date */
74770
75818
  date: string;
74771
75819
  } | null;
75820
+ /** @description Present when journal entries are attached to owner statements */
74772
75821
  ownerStatement?: {
75822
+ /** @description Owner statements that lock the represented data */
74773
75823
  ids: string[];
74774
75824
  } | null;
74775
75825
  reconciled?: {
75826
+ /** @description Bank records linked through reconciliation */
74776
75827
  bankRecordIds: string[];
74777
75828
  } | null;
75829
+ /** @description Listing statement-period conflicts for the represented data */
74778
75830
  statementPeriod?: {
74779
75831
  hits: {
74780
75832
  /** Format: uuid */
74781
75833
  listingId: string;
75834
+ /** @description Posting date blocked by the statement period */
74782
75835
  txnAt: string;
75836
+ /** @description First open date for this listing period */
74783
75837
  openFrom: string;
74784
75838
  }[];
74785
75839
  } | null;
@@ -75097,9 +76151,11 @@ export interface operations {
75097
76151
  lines: {
75098
76152
  uniqueRef?: string | null;
75099
76153
  description: string;
76154
+ /** @description System account purpose used to resolve or validate the posting account */
75100
76155
  assignment?: ("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") | null;
75101
76156
  /** @description Value in cents (100 = 1€) */
75102
76157
  amount: number;
76158
+ /** @description Persisted owner statement linked to a payout line */
75103
76159
  ownerStatementId?: string | null;
75104
76160
  matchReservationConfirmationCode?: string | null;
75105
76161
  matchReservationStripeGuestRef?: string | null;
@@ -75143,7 +76199,10 @@ export interface operations {
75143
76199
  /** @enum {string} */
75144
76200
  status: "active" | "inactive";
75145
76201
  } | null;
75146
- /** @enum {string} */
76202
+ /**
76203
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
76204
+ * @enum {string}
76205
+ */
75147
76206
  party: "owners" | "manager";
75148
76207
  contact?: {
75149
76208
  /** Format: uuid */
@@ -75183,22 +76242,33 @@ export interface operations {
75183
76242
  } | null;
75184
76243
  } | null;
75185
76244
  lock?: {
75186
- /** @enum {string} */
76245
+ /**
76246
+ * @description Whether the represented entity or field can be mutated
76247
+ * @enum {string}
76248
+ */
75187
76249
  status: "locked" | "unlocked";
76250
+ /** @description Present when books closing blocks the mutation */
75188
76251
  booksClosed?: {
76252
+ /** @description First open accounting date */
75189
76253
  date: string;
75190
76254
  } | null;
76255
+ /** @description Present when journal entries are attached to owner statements */
75191
76256
  ownerStatement?: {
76257
+ /** @description Owner statements that lock the represented data */
75192
76258
  ids: string[];
75193
76259
  } | null;
75194
76260
  reconciled?: {
76261
+ /** @description Bank records linked through reconciliation */
75195
76262
  bankRecordIds: string[];
75196
76263
  } | null;
76264
+ /** @description Listing statement-period conflicts for the represented data */
75197
76265
  statementPeriod?: {
75198
76266
  hits: {
75199
76267
  /** Format: uuid */
75200
76268
  listingId: string;
76269
+ /** @description Posting date blocked by the statement period */
75201
76270
  txnAt: string;
76271
+ /** @description First open date for this listing period */
75202
76272
  openFrom: string;
75203
76273
  }[];
75204
76274
  } | null;
@@ -75211,22 +76281,33 @@ export interface operations {
75211
76281
  id: string;
75212
76282
  shortRef?: string | null;
75213
76283
  lock?: {
75214
- /** @enum {string} */
76284
+ /**
76285
+ * @description Whether the represented entity or field can be mutated
76286
+ * @enum {string}
76287
+ */
75215
76288
  status: "locked" | "unlocked";
76289
+ /** @description Present when books closing blocks the mutation */
75216
76290
  booksClosed?: {
76291
+ /** @description First open accounting date */
75217
76292
  date: string;
75218
76293
  } | null;
76294
+ /** @description Present when journal entries are attached to owner statements */
75219
76295
  ownerStatement?: {
76296
+ /** @description Owner statements that lock the represented data */
75220
76297
  ids: string[];
75221
76298
  } | null;
75222
76299
  reconciled?: {
76300
+ /** @description Bank records linked through reconciliation */
75223
76301
  bankRecordIds: string[];
75224
76302
  } | null;
76303
+ /** @description Listing statement-period conflicts for the represented data */
75225
76304
  statementPeriod?: {
75226
76305
  hits: {
75227
76306
  /** Format: uuid */
75228
76307
  listingId: string;
76308
+ /** @description Posting date blocked by the statement period */
75229
76309
  txnAt: string;
76310
+ /** @description First open date for this listing period */
75230
76311
  openFrom: string;
75231
76312
  }[];
75232
76313
  } | null;
@@ -75278,26 +76359,41 @@ export interface operations {
75278
76359
  status: "active" | "inactive";
75279
76360
  } | null;
75280
76361
  payment: {
76362
+ /** @description Bank records reconciled to this transaction payment */
75281
76363
  bankRecordIds: string[];
75282
- /** @enum {string} */
76364
+ /**
76365
+ * @description Expense payment status
76366
+ * @enum {string}
76367
+ */
75283
76368
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
75284
76369
  lock?: {
75285
- /** @enum {string} */
76370
+ /**
76371
+ * @description Whether the represented entity or field can be mutated
76372
+ * @enum {string}
76373
+ */
75286
76374
  status: "locked" | "unlocked";
76375
+ /** @description Present when books closing blocks the mutation */
75287
76376
  booksClosed?: {
76377
+ /** @description First open accounting date */
75288
76378
  date: string;
75289
76379
  } | null;
76380
+ /** @description Present when journal entries are attached to owner statements */
75290
76381
  ownerStatement?: {
76382
+ /** @description Owner statements that lock the represented data */
75291
76383
  ids: string[];
75292
76384
  } | null;
75293
76385
  reconciled?: {
76386
+ /** @description Bank records linked through reconciliation */
75294
76387
  bankRecordIds: string[];
75295
76388
  } | null;
76389
+ /** @description Listing statement-period conflicts for the represented data */
75296
76390
  statementPeriod?: {
75297
76391
  hits: {
75298
76392
  /** Format: uuid */
75299
76393
  listingId: string;
76394
+ /** @description Posting date blocked by the statement period */
75300
76395
  txnAt: string;
76396
+ /** @description First open date for this listing period */
75301
76397
  openFrom: string;
75302
76398
  }[];
75303
76399
  } | null;
@@ -75479,9 +76575,11 @@ export interface operations {
75479
76575
  lines: {
75480
76576
  uniqueRef?: string | null;
75481
76577
  description: string;
76578
+ /** @description System account purpose used to resolve or validate the posting account */
75482
76579
  assignment?: ("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") | null;
75483
76580
  /** @description Value in cents (100 = 1€) */
75484
76581
  amount: number;
76582
+ /** @description Persisted owner statement linked to a payout line */
75485
76583
  ownerStatementId?: string | null;
75486
76584
  matchReservationConfirmationCode?: string | null;
75487
76585
  matchReservationStripeGuestRef?: string | null;
@@ -75525,7 +76623,10 @@ export interface operations {
75525
76623
  /** @enum {string} */
75526
76624
  status: "active" | "inactive";
75527
76625
  } | null;
75528
- /** @enum {string} */
76626
+ /**
76627
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
76628
+ * @enum {string}
76629
+ */
75529
76630
  party: "owners" | "manager";
75530
76631
  contact?: {
75531
76632
  /** Format: uuid */
@@ -75565,22 +76666,33 @@ export interface operations {
75565
76666
  } | null;
75566
76667
  } | null;
75567
76668
  lock?: {
75568
- /** @enum {string} */
76669
+ /**
76670
+ * @description Whether the represented entity or field can be mutated
76671
+ * @enum {string}
76672
+ */
75569
76673
  status: "locked" | "unlocked";
76674
+ /** @description Present when books closing blocks the mutation */
75570
76675
  booksClosed?: {
76676
+ /** @description First open accounting date */
75571
76677
  date: string;
75572
76678
  } | null;
76679
+ /** @description Present when journal entries are attached to owner statements */
75573
76680
  ownerStatement?: {
76681
+ /** @description Owner statements that lock the represented data */
75574
76682
  ids: string[];
75575
76683
  } | null;
75576
76684
  reconciled?: {
76685
+ /** @description Bank records linked through reconciliation */
75577
76686
  bankRecordIds: string[];
75578
76687
  } | null;
76688
+ /** @description Listing statement-period conflicts for the represented data */
75579
76689
  statementPeriod?: {
75580
76690
  hits: {
75581
76691
  /** Format: uuid */
75582
76692
  listingId: string;
76693
+ /** @description Posting date blocked by the statement period */
75583
76694
  txnAt: string;
76695
+ /** @description First open date for this listing period */
75584
76696
  openFrom: string;
75585
76697
  }[];
75586
76698
  } | null;
@@ -75593,22 +76705,33 @@ export interface operations {
75593
76705
  id: string;
75594
76706
  shortRef?: string | null;
75595
76707
  lock?: {
75596
- /** @enum {string} */
76708
+ /**
76709
+ * @description Whether the represented entity or field can be mutated
76710
+ * @enum {string}
76711
+ */
75597
76712
  status: "locked" | "unlocked";
76713
+ /** @description Present when books closing blocks the mutation */
75598
76714
  booksClosed?: {
76715
+ /** @description First open accounting date */
75599
76716
  date: string;
75600
76717
  } | null;
76718
+ /** @description Present when journal entries are attached to owner statements */
75601
76719
  ownerStatement?: {
76720
+ /** @description Owner statements that lock the represented data */
75602
76721
  ids: string[];
75603
76722
  } | null;
75604
76723
  reconciled?: {
76724
+ /** @description Bank records linked through reconciliation */
75605
76725
  bankRecordIds: string[];
75606
76726
  } | null;
76727
+ /** @description Listing statement-period conflicts for the represented data */
75607
76728
  statementPeriod?: {
75608
76729
  hits: {
75609
76730
  /** Format: uuid */
75610
76731
  listingId: string;
76732
+ /** @description Posting date blocked by the statement period */
75611
76733
  txnAt: string;
76734
+ /** @description First open date for this listing period */
75612
76735
  openFrom: string;
75613
76736
  }[];
75614
76737
  } | null;
@@ -75660,26 +76783,41 @@ export interface operations {
75660
76783
  status: "active" | "inactive";
75661
76784
  } | null;
75662
76785
  payment: {
76786
+ /** @description Bank records reconciled to this transaction payment */
75663
76787
  bankRecordIds: string[];
75664
- /** @enum {string} */
76788
+ /**
76789
+ * @description Expense payment status
76790
+ * @enum {string}
76791
+ */
75665
76792
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
75666
76793
  lock?: {
75667
- /** @enum {string} */
76794
+ /**
76795
+ * @description Whether the represented entity or field can be mutated
76796
+ * @enum {string}
76797
+ */
75668
76798
  status: "locked" | "unlocked";
76799
+ /** @description Present when books closing blocks the mutation */
75669
76800
  booksClosed?: {
76801
+ /** @description First open accounting date */
75670
76802
  date: string;
75671
76803
  } | null;
76804
+ /** @description Present when journal entries are attached to owner statements */
75672
76805
  ownerStatement?: {
76806
+ /** @description Owner statements that lock the represented data */
75673
76807
  ids: string[];
75674
76808
  } | null;
75675
76809
  reconciled?: {
76810
+ /** @description Bank records linked through reconciliation */
75676
76811
  bankRecordIds: string[];
75677
76812
  } | null;
76813
+ /** @description Listing statement-period conflicts for the represented data */
75678
76814
  statementPeriod?: {
75679
76815
  hits: {
75680
76816
  /** Format: uuid */
75681
76817
  listingId: string;
76818
+ /** @description Posting date blocked by the statement period */
75682
76819
  txnAt: string;
76820
+ /** @description First open date for this listing period */
75683
76821
  openFrom: string;
75684
76822
  }[];
75685
76823
  } | null;
@@ -75847,38 +76985,60 @@ export interface operations {
75847
76985
  "application/json": {
75848
76986
  description?: string;
75849
76987
  status?: ("active" | "inactive") | null;
76988
+ /** @description Root bank account; the source account for transfers */
75850
76989
  accountId?: string | null;
76990
+ /** @description Transaction contact; required for non-opening-balance expenses */
75851
76991
  contactId?: string | null;
75852
76992
  uniqueRef?: string | null;
75853
76993
  isOpeningBalance?: boolean;
75854
- /** @enum {string} */
76994
+ /**
76995
+ * @description Public transaction type. Transfers are internal bank-to-bank movements; payouts represent owner or manager distributions.
76996
+ * @enum {string}
76997
+ */
75855
76998
  type?: "deposit" | "expense" | "transfer" | "payout";
75856
76999
  date?: string;
75857
77000
  currency?: string | null;
75858
77001
  /** @description Expense attachment IDs returned by POST /transactions/attachments. Only expense transactions support attachments. Omit to leave existing attachments unchanged on update; send an array to replace the attached set. */
75859
77002
  attachmentIds?: string[] | null;
77003
+ /** @description Expense payment and reconciliation state */
75860
77004
  payment?: {
77005
+ /** @description Bank records reconciled to this transaction payment */
75861
77006
  bankRecordIds?: string[];
75862
- /** @enum {string} */
77007
+ /**
77008
+ * @description Expense payment status
77009
+ * @enum {string}
77010
+ */
75863
77011
  status?: "unpaid" | "underpaid" | "overpaid" | "paid";
77012
+ /** @description Payment posting date; paid expenses default to the transaction date */
75864
77013
  date?: string | null;
75865
77014
  lock?: {
75866
- /** @enum {string} */
77015
+ /**
77016
+ * @description Whether the represented entity or field can be mutated
77017
+ * @enum {string}
77018
+ */
75867
77019
  status: "locked" | "unlocked";
77020
+ /** @description Present when books closing blocks the mutation */
75868
77021
  booksClosed?: {
77022
+ /** @description First open accounting date */
75869
77023
  date: string;
75870
77024
  } | null;
77025
+ /** @description Present when journal entries are attached to owner statements */
75871
77026
  ownerStatement?: {
77027
+ /** @description Owner statements that lock the represented data */
75872
77028
  ids: string[];
75873
77029
  } | null;
75874
77030
  reconciled?: {
77031
+ /** @description Bank records linked through reconciliation */
75875
77032
  bankRecordIds: string[];
75876
77033
  } | null;
77034
+ /** @description Listing statement-period conflicts for the represented data */
75877
77035
  statementPeriod?: {
75878
77036
  hits: {
75879
77037
  /** Format: uuid */
75880
77038
  listingId: string;
77039
+ /** @description Posting date blocked by the statement period */
75881
77040
  txnAt: string;
77041
+ /** @description First open date for this listing period */
75882
77042
  openFrom: string;
75883
77043
  }[];
75884
77044
  } | null;
@@ -75892,7 +77052,9 @@ export interface operations {
75892
77052
  recurringTemplateId?: string | null;
75893
77053
  uniqueRef?: string | null;
75894
77054
  description?: string;
77055
+ /** @description Explicit posting account for this transaction line */
75895
77056
  accountId?: string | null;
77057
+ /** @description System account purpose used to resolve or validate the posting account */
75896
77058
  assignment?: ("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") | null;
75897
77059
  /** @description Value in cents (100 = 1€) */
75898
77060
  amount?: number;
@@ -75905,9 +77067,13 @@ export interface operations {
75905
77067
  taxRateId?: string | null;
75906
77068
  taxBehavior?: ("excluded" | "included") | null;
75907
77069
  } | null;
77070
+ /** @description Listing attribution and owner-statement context for this line */
75908
77071
  listingId?: string | null;
77072
+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
75909
77073
  reservationId?: string | null;
77074
+ /** @description Persisted owner statement linked to a payout line */
75910
77075
  ownerStatementId?: string | null;
77076
+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
75911
77077
  party?: ("owners" | "manager") | null;
75912
77078
  contactId?: string | null;
75913
77079
  matchReservationConfirmationCode?: string | null;
@@ -75921,7 +77087,9 @@ export interface operations {
75921
77087
  recurringTemplateId?: string | null;
75922
77088
  uniqueRef?: string | null;
75923
77089
  description: string;
77090
+ /** @description Explicit posting account for this transaction line */
75924
77091
  accountId?: string | null;
77092
+ /** @description System account purpose used to resolve or validate the posting account */
75925
77093
  assignment?: ("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") | null;
75926
77094
  /** @description Value in cents (100 = 1€) */
75927
77095
  amount: number;
@@ -75934,9 +77102,13 @@ export interface operations {
75934
77102
  taxRateId?: string | null;
75935
77103
  taxBehavior?: ("excluded" | "included") | null;
75936
77104
  } | null;
77105
+ /** @description Listing attribution and owner-statement context for this line */
75937
77106
  listingId?: string | null;
77107
+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
75938
77108
  reservationId?: string | null;
77109
+ /** @description Persisted owner statement linked to a payout line */
75939
77110
  ownerStatementId?: string | null;
77111
+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
75940
77112
  party?: ("owners" | "manager") | null;
75941
77113
  contactId?: string | null;
75942
77114
  matchReservationConfirmationCode?: string | null;
@@ -75950,7 +77122,9 @@ export interface operations {
75950
77122
  recurringTemplateId?: string | null;
75951
77123
  uniqueRef?: string | null;
75952
77124
  description?: string;
77125
+ /** @description Explicit posting account for this transaction line */
75953
77126
  accountId?: string | null;
77127
+ /** @description System account purpose used to resolve or validate the posting account */
75954
77128
  assignment?: ("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") | null;
75955
77129
  /** @description Value in cents (100 = 1€) */
75956
77130
  amount?: number;
@@ -75963,9 +77137,13 @@ export interface operations {
75963
77137
  taxRateId?: string | null;
75964
77138
  taxBehavior?: ("excluded" | "included") | null;
75965
77139
  } | null;
77140
+ /** @description Listing attribution and owner-statement context for this line */
75966
77141
  listingId?: string | null;
77142
+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
75967
77143
  reservationId?: string | null;
77144
+ /** @description Persisted owner statement linked to a payout line */
75968
77145
  ownerStatementId?: string | null;
77146
+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
75969
77147
  party?: ("owners" | "manager") | null;
75970
77148
  contactId?: string | null;
75971
77149
  matchReservationConfirmationCode?: string | null;
@@ -75999,9 +77177,11 @@ export interface operations {
75999
77177
  lines: {
76000
77178
  uniqueRef?: string | null;
76001
77179
  description: string;
77180
+ /** @description System account purpose used to resolve or validate the posting account */
76002
77181
  assignment?: ("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") | null;
76003
77182
  /** @description Value in cents (100 = 1€) */
76004
77183
  amount: number;
77184
+ /** @description Persisted owner statement linked to a payout line */
76005
77185
  ownerStatementId?: string | null;
76006
77186
  matchReservationConfirmationCode?: string | null;
76007
77187
  matchReservationStripeGuestRef?: string | null;
@@ -76045,7 +77225,10 @@ export interface operations {
76045
77225
  /** @enum {string} */
76046
77226
  status: "active" | "inactive";
76047
77227
  } | null;
76048
- /** @enum {string} */
77228
+ /**
77229
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
77230
+ * @enum {string}
77231
+ */
76049
77232
  party: "owners" | "manager";
76050
77233
  contact?: {
76051
77234
  /** Format: uuid */
@@ -76085,22 +77268,33 @@ export interface operations {
76085
77268
  } | null;
76086
77269
  } | null;
76087
77270
  lock?: {
76088
- /** @enum {string} */
77271
+ /**
77272
+ * @description Whether the represented entity or field can be mutated
77273
+ * @enum {string}
77274
+ */
76089
77275
  status: "locked" | "unlocked";
77276
+ /** @description Present when books closing blocks the mutation */
76090
77277
  booksClosed?: {
77278
+ /** @description First open accounting date */
76091
77279
  date: string;
76092
77280
  } | null;
77281
+ /** @description Present when journal entries are attached to owner statements */
76093
77282
  ownerStatement?: {
77283
+ /** @description Owner statements that lock the represented data */
76094
77284
  ids: string[];
76095
77285
  } | null;
76096
77286
  reconciled?: {
77287
+ /** @description Bank records linked through reconciliation */
76097
77288
  bankRecordIds: string[];
76098
77289
  } | null;
77290
+ /** @description Listing statement-period conflicts for the represented data */
76099
77291
  statementPeriod?: {
76100
77292
  hits: {
76101
77293
  /** Format: uuid */
76102
77294
  listingId: string;
77295
+ /** @description Posting date blocked by the statement period */
76103
77296
  txnAt: string;
77297
+ /** @description First open date for this listing period */
76104
77298
  openFrom: string;
76105
77299
  }[];
76106
77300
  } | null;
@@ -76113,22 +77307,33 @@ export interface operations {
76113
77307
  id: string;
76114
77308
  shortRef?: string | null;
76115
77309
  lock?: {
76116
- /** @enum {string} */
77310
+ /**
77311
+ * @description Whether the represented entity or field can be mutated
77312
+ * @enum {string}
77313
+ */
76117
77314
  status: "locked" | "unlocked";
77315
+ /** @description Present when books closing blocks the mutation */
76118
77316
  booksClosed?: {
77317
+ /** @description First open accounting date */
76119
77318
  date: string;
76120
77319
  } | null;
77320
+ /** @description Present when journal entries are attached to owner statements */
76121
77321
  ownerStatement?: {
77322
+ /** @description Owner statements that lock the represented data */
76122
77323
  ids: string[];
76123
77324
  } | null;
76124
77325
  reconciled?: {
77326
+ /** @description Bank records linked through reconciliation */
76125
77327
  bankRecordIds: string[];
76126
77328
  } | null;
77329
+ /** @description Listing statement-period conflicts for the represented data */
76127
77330
  statementPeriod?: {
76128
77331
  hits: {
76129
77332
  /** Format: uuid */
76130
77333
  listingId: string;
77334
+ /** @description Posting date blocked by the statement period */
76131
77335
  txnAt: string;
77336
+ /** @description First open date for this listing period */
76132
77337
  openFrom: string;
76133
77338
  }[];
76134
77339
  } | null;
@@ -76180,26 +77385,41 @@ export interface operations {
76180
77385
  status: "active" | "inactive";
76181
77386
  } | null;
76182
77387
  payment: {
77388
+ /** @description Bank records reconciled to this transaction payment */
76183
77389
  bankRecordIds: string[];
76184
- /** @enum {string} */
77390
+ /**
77391
+ * @description Expense payment status
77392
+ * @enum {string}
77393
+ */
76185
77394
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
76186
77395
  lock?: {
76187
- /** @enum {string} */
77396
+ /**
77397
+ * @description Whether the represented entity or field can be mutated
77398
+ * @enum {string}
77399
+ */
76188
77400
  status: "locked" | "unlocked";
77401
+ /** @description Present when books closing blocks the mutation */
76189
77402
  booksClosed?: {
77403
+ /** @description First open accounting date */
76190
77404
  date: string;
76191
77405
  } | null;
77406
+ /** @description Present when journal entries are attached to owner statements */
76192
77407
  ownerStatement?: {
77408
+ /** @description Owner statements that lock the represented data */
76193
77409
  ids: string[];
76194
77410
  } | null;
76195
77411
  reconciled?: {
77412
+ /** @description Bank records linked through reconciliation */
76196
77413
  bankRecordIds: string[];
76197
77414
  } | null;
77415
+ /** @description Listing statement-period conflicts for the represented data */
76198
77416
  statementPeriod?: {
76199
77417
  hits: {
76200
77418
  /** Format: uuid */
76201
77419
  listingId: string;
77420
+ /** @description Posting date blocked by the statement period */
76202
77421
  txnAt: string;
77422
+ /** @description First open date for this listing period */
76203
77423
  openFrom: string;
76204
77424
  }[];
76205
77425
  } | null;
@@ -76511,7 +77731,9 @@ export interface operations {
76511
77731
  recurringTemplateId?: string | null;
76512
77732
  uniqueRef?: string | null;
76513
77733
  description?: string;
77734
+ /** @description Explicit posting account for this transaction line */
76514
77735
  accountId?: string | null;
77736
+ /** @description System account purpose used to resolve or validate the posting account */
76515
77737
  assignment?: ("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") | null;
76516
77738
  /** @description Value in cents (100 = 1€) */
76517
77739
  amount?: number;
@@ -76524,9 +77746,13 @@ export interface operations {
76524
77746
  taxRateId?: string | null;
76525
77747
  taxBehavior?: ("excluded" | "included") | null;
76526
77748
  } | null;
77749
+ /** @description Listing attribution and owner-statement context for this line */
76527
77750
  listingId?: string | null;
77751
+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
76528
77752
  reservationId?: string | null;
77753
+ /** @description Persisted owner statement linked to a payout line */
76529
77754
  ownerStatementId?: string | null;
77755
+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
76530
77756
  party?: ("owners" | "manager") | null;
76531
77757
  contactId?: string | null;
76532
77758
  matchReservationConfirmationCode?: string | null;
@@ -76555,9 +77781,11 @@ export interface operations {
76555
77781
  lines: {
76556
77782
  uniqueRef?: string | null;
76557
77783
  description: string;
77784
+ /** @description System account purpose used to resolve or validate the posting account */
76558
77785
  assignment?: ("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") | null;
76559
77786
  /** @description Value in cents (100 = 1€) */
76560
77787
  amount: number;
77788
+ /** @description Persisted owner statement linked to a payout line */
76561
77789
  ownerStatementId?: string | null;
76562
77790
  matchReservationConfirmationCode?: string | null;
76563
77791
  matchReservationStripeGuestRef?: string | null;
@@ -76601,7 +77829,10 @@ export interface operations {
76601
77829
  /** @enum {string} */
76602
77830
  status: "active" | "inactive";
76603
77831
  } | null;
76604
- /** @enum {string} */
77832
+ /**
77833
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
77834
+ * @enum {string}
77835
+ */
76605
77836
  party: "owners" | "manager";
76606
77837
  contact?: {
76607
77838
  /** Format: uuid */
@@ -76641,22 +77872,33 @@ export interface operations {
76641
77872
  } | null;
76642
77873
  } | null;
76643
77874
  lock?: {
76644
- /** @enum {string} */
77875
+ /**
77876
+ * @description Whether the represented entity or field can be mutated
77877
+ * @enum {string}
77878
+ */
76645
77879
  status: "locked" | "unlocked";
77880
+ /** @description Present when books closing blocks the mutation */
76646
77881
  booksClosed?: {
77882
+ /** @description First open accounting date */
76647
77883
  date: string;
76648
77884
  } | null;
77885
+ /** @description Present when journal entries are attached to owner statements */
76649
77886
  ownerStatement?: {
77887
+ /** @description Owner statements that lock the represented data */
76650
77888
  ids: string[];
76651
77889
  } | null;
76652
77890
  reconciled?: {
77891
+ /** @description Bank records linked through reconciliation */
76653
77892
  bankRecordIds: string[];
76654
77893
  } | null;
77894
+ /** @description Listing statement-period conflicts for the represented data */
76655
77895
  statementPeriod?: {
76656
77896
  hits: {
76657
77897
  /** Format: uuid */
76658
77898
  listingId: string;
77899
+ /** @description Posting date blocked by the statement period */
76659
77900
  txnAt: string;
77901
+ /** @description First open date for this listing period */
76660
77902
  openFrom: string;
76661
77903
  }[];
76662
77904
  } | null;
@@ -76669,22 +77911,33 @@ export interface operations {
76669
77911
  id: string;
76670
77912
  shortRef?: string | null;
76671
77913
  lock?: {
76672
- /** @enum {string} */
77914
+ /**
77915
+ * @description Whether the represented entity or field can be mutated
77916
+ * @enum {string}
77917
+ */
76673
77918
  status: "locked" | "unlocked";
77919
+ /** @description Present when books closing blocks the mutation */
76674
77920
  booksClosed?: {
77921
+ /** @description First open accounting date */
76675
77922
  date: string;
76676
77923
  } | null;
77924
+ /** @description Present when journal entries are attached to owner statements */
76677
77925
  ownerStatement?: {
77926
+ /** @description Owner statements that lock the represented data */
76678
77927
  ids: string[];
76679
77928
  } | null;
76680
77929
  reconciled?: {
77930
+ /** @description Bank records linked through reconciliation */
76681
77931
  bankRecordIds: string[];
76682
77932
  } | null;
77933
+ /** @description Listing statement-period conflicts for the represented data */
76683
77934
  statementPeriod?: {
76684
77935
  hits: {
76685
77936
  /** Format: uuid */
76686
77937
  listingId: string;
77938
+ /** @description Posting date blocked by the statement period */
76687
77939
  txnAt: string;
77940
+ /** @description First open date for this listing period */
76688
77941
  openFrom: string;
76689
77942
  }[];
76690
77943
  } | null;
@@ -76736,26 +77989,41 @@ export interface operations {
76736
77989
  status: "active" | "inactive";
76737
77990
  } | null;
76738
77991
  payment: {
77992
+ /** @description Bank records reconciled to this transaction payment */
76739
77993
  bankRecordIds: string[];
76740
- /** @enum {string} */
77994
+ /**
77995
+ * @description Expense payment status
77996
+ * @enum {string}
77997
+ */
76741
77998
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
76742
77999
  lock?: {
76743
- /** @enum {string} */
78000
+ /**
78001
+ * @description Whether the represented entity or field can be mutated
78002
+ * @enum {string}
78003
+ */
76744
78004
  status: "locked" | "unlocked";
78005
+ /** @description Present when books closing blocks the mutation */
76745
78006
  booksClosed?: {
78007
+ /** @description First open accounting date */
76746
78008
  date: string;
76747
78009
  } | null;
78010
+ /** @description Present when journal entries are attached to owner statements */
76748
78011
  ownerStatement?: {
78012
+ /** @description Owner statements that lock the represented data */
76749
78013
  ids: string[];
76750
78014
  } | null;
76751
78015
  reconciled?: {
78016
+ /** @description Bank records linked through reconciliation */
76752
78017
  bankRecordIds: string[];
76753
78018
  } | null;
78019
+ /** @description Listing statement-period conflicts for the represented data */
76754
78020
  statementPeriod?: {
76755
78021
  hits: {
76756
78022
  /** Format: uuid */
76757
78023
  listingId: string;
78024
+ /** @description Posting date blocked by the statement period */
76758
78025
  txnAt: string;
78026
+ /** @description First open date for this listing period */
76759
78027
  openFrom: string;
76760
78028
  }[];
76761
78029
  } | null;