@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.
- package/build/main/generated/v1.d.ts +1469 -201
- package/build/main/generated/v1.js.map +1 -1
- package/build/module/generated/v1.d.ts +1469 -201
- package/build/module/generated/v1.js.map +1 -1
- package/package.json +1 -1
- package/src/generated/v1.ts +1469 -201
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@@ -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;
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@@ -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;
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@@ -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
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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;
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@@ -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
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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;
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@@ -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;
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@@ -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;
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@@ -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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/**
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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 */
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@@ -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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-
/**
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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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5754
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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;
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@@ -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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/**
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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;
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@@ -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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/**
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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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/**
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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;
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@@ -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;
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@@ -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;
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@@ -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;
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@@ -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;
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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;
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@@ -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;
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@@ -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;
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@@ -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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11219
11281
|
amount: number;
|
|
@@ -11226,9 +11288,13 @@ export interface operations {
|
|
|
11226
11288
|
taxRateId?: string | null;
|
|
11227
11289
|
taxBehavior?: ("excluded" | "included") | null;
|
|
11228
11290
|
} | null;
|
|
11291
|
+
/** @description Listing attribution and owner-statement context for this line */
|
|
11229
11292
|
listingId?: string | null;
|
|
11293
|
+
/** @description Reservation attribution; its listing becomes authoritative when resolved */
|
|
11230
11294
|
reservationId?: string | null;
|
|
11295
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
11231
11296
|
ownerStatementId?: string | null;
|
|
11297
|
+
/** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
|
|
11232
11298
|
party?: ("owners" | "manager") | null;
|
|
11233
11299
|
contactId?: string | null;
|
|
11234
11300
|
matchReservationConfirmationCode?: string | null;
|
|
@@ -12087,7 +12153,9 @@ export interface operations {
|
|
|
12087
12153
|
transaction: {
|
|
12088
12154
|
description: string;
|
|
12089
12155
|
status?: ("active" | "inactive") | null;
|
|
12156
|
+
/** @description Root bank account; the source account for transfers */
|
|
12090
12157
|
accountId?: string | null;
|
|
12158
|
+
/** @description Transaction contact; required for non-opening-balance expenses */
|
|
12091
12159
|
contactId?: string | null;
|
|
12092
12160
|
uniqueRef?: string | null;
|
|
12093
12161
|
isOpeningBalance?: boolean;
|
|
@@ -12099,7 +12167,9 @@ export interface operations {
|
|
|
12099
12167
|
recurringTemplateId?: string | null;
|
|
12100
12168
|
uniqueRef?: string | null;
|
|
12101
12169
|
description: string;
|
|
12170
|
+
/** @description Explicit posting account for this transaction line */
|
|
12102
12171
|
accountId?: string | null;
|
|
12172
|
+
/** @description System account purpose used to resolve or validate the posting account */
|
|
12103
12173
|
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;
|
|
12104
12174
|
/** @description Value in cents (100 = 1€) */
|
|
12105
12175
|
amount: number;
|
|
@@ -12112,9 +12182,13 @@ export interface operations {
|
|
|
12112
12182
|
taxRateId?: string | null;
|
|
12113
12183
|
taxBehavior?: ("excluded" | "included") | null;
|
|
12114
12184
|
} | null;
|
|
12185
|
+
/** @description Listing attribution and owner-statement context for this line */
|
|
12115
12186
|
listingId?: string | null;
|
|
12187
|
+
/** @description Reservation attribution; its listing becomes authoritative when resolved */
|
|
12116
12188
|
reservationId?: string | null;
|
|
12189
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
12117
12190
|
ownerStatementId?: string | null;
|
|
12191
|
+
/** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
|
|
12118
12192
|
party?: ("owners" | "manager") | null;
|
|
12119
12193
|
contactId?: string | null;
|
|
12120
12194
|
matchReservationConfirmationCode?: string | null;
|
|
@@ -27723,22 +27797,33 @@ export interface operations {
|
|
|
27723
27797
|
/** @enum {string} */
|
|
27724
27798
|
businessModel: "managed" | "co_host" | "co_host_airbnb";
|
|
27725
27799
|
lock?: {
|
|
27726
|
-
/**
|
|
27800
|
+
/**
|
|
27801
|
+
* @description Whether the represented entity or field can be mutated
|
|
27802
|
+
* @enum {string}
|
|
27803
|
+
*/
|
|
27727
27804
|
status: "locked" | "unlocked";
|
|
27805
|
+
/** @description Present when books closing blocks the mutation */
|
|
27728
27806
|
booksClosed?: {
|
|
27807
|
+
/** @description First open accounting date */
|
|
27729
27808
|
date: string;
|
|
27730
27809
|
} | null;
|
|
27810
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
27731
27811
|
ownerStatement?: {
|
|
27812
|
+
/** @description Owner statements that lock the represented data */
|
|
27732
27813
|
ids: string[];
|
|
27733
27814
|
} | null;
|
|
27734
27815
|
reconciled?: {
|
|
27816
|
+
/** @description Bank records linked through reconciliation */
|
|
27735
27817
|
bankRecordIds: string[];
|
|
27736
27818
|
} | null;
|
|
27819
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
27737
27820
|
statementPeriod?: {
|
|
27738
27821
|
hits: {
|
|
27739
27822
|
/** Format: uuid */
|
|
27740
27823
|
listingId: string;
|
|
27824
|
+
/** @description Posting date blocked by the statement period */
|
|
27741
27825
|
txnAt: string;
|
|
27826
|
+
/** @description First open date for this listing period */
|
|
27742
27827
|
openFrom: string;
|
|
27743
27828
|
}[];
|
|
27744
27829
|
} | null;
|
|
@@ -28050,22 +28135,33 @@ export interface operations {
|
|
|
28050
28135
|
/** @enum {string} */
|
|
28051
28136
|
businessModel: "managed" | "co_host" | "co_host_airbnb";
|
|
28052
28137
|
lock?: {
|
|
28053
|
-
/**
|
|
28138
|
+
/**
|
|
28139
|
+
* @description Whether the represented entity or field can be mutated
|
|
28140
|
+
* @enum {string}
|
|
28141
|
+
*/
|
|
28054
28142
|
status: "locked" | "unlocked";
|
|
28143
|
+
/** @description Present when books closing blocks the mutation */
|
|
28055
28144
|
booksClosed?: {
|
|
28145
|
+
/** @description First open accounting date */
|
|
28056
28146
|
date: string;
|
|
28057
28147
|
} | null;
|
|
28148
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
28058
28149
|
ownerStatement?: {
|
|
28150
|
+
/** @description Owner statements that lock the represented data */
|
|
28059
28151
|
ids: string[];
|
|
28060
28152
|
} | null;
|
|
28061
28153
|
reconciled?: {
|
|
28154
|
+
/** @description Bank records linked through reconciliation */
|
|
28062
28155
|
bankRecordIds: string[];
|
|
28063
28156
|
} | null;
|
|
28157
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
28064
28158
|
statementPeriod?: {
|
|
28065
28159
|
hits: {
|
|
28066
28160
|
/** Format: uuid */
|
|
28067
28161
|
listingId: string;
|
|
28162
|
+
/** @description Posting date blocked by the statement period */
|
|
28068
28163
|
txnAt: string;
|
|
28164
|
+
/** @description First open date for this listing period */
|
|
28069
28165
|
openFrom: string;
|
|
28070
28166
|
}[];
|
|
28071
28167
|
} | null;
|
|
@@ -29824,22 +29920,33 @@ export interface operations {
|
|
|
29824
29920
|
/** @enum {string} */
|
|
29825
29921
|
businessModel: "managed" | "co_host" | "co_host_airbnb";
|
|
29826
29922
|
lock?: {
|
|
29827
|
-
/**
|
|
29923
|
+
/**
|
|
29924
|
+
* @description Whether the represented entity or field can be mutated
|
|
29925
|
+
* @enum {string}
|
|
29926
|
+
*/
|
|
29828
29927
|
status: "locked" | "unlocked";
|
|
29928
|
+
/** @description Present when books closing blocks the mutation */
|
|
29829
29929
|
booksClosed?: {
|
|
29930
|
+
/** @description First open accounting date */
|
|
29830
29931
|
date: string;
|
|
29831
29932
|
} | null;
|
|
29933
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
29832
29934
|
ownerStatement?: {
|
|
29935
|
+
/** @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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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 {
|
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46324
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excludeTriggerTypes?: string;
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46325
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/** @description comma separated parties */
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parties?: string;
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46327
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-
/**
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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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46328
46674
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party?: "owners" | "manager";
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46329
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|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
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accountAssignmentTypes?: string;
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@@ -46411,7 +46757,10 @@ export interface operations {
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excludeTriggerTypes?: string;
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/** @description comma separated parties */
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parties?: string;
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-
/**
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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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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" */
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accountAssignmentTypes?: string;
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@@ -46507,7 +46856,10 @@ export interface operations {
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excludeTriggerTypes?: string;
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46508
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/** @description comma separated parties */
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parties?: string;
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46510
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-
/**
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46859
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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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46861
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+
* @enum {string}
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46862
|
+
*/
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46511
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party?: "owners" | "manager";
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|
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" */
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accountAssignmentTypes?: string;
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@@ -46595,7 +46947,10 @@ export interface operations {
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excludeTriggerTypes?: string;
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/** @description comma separated parties */
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parties?: string;
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46598
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-
/**
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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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46954
|
party?: "owners" | "manager";
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|
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" */
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accountAssignmentTypes?: string;
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@@ -46688,7 +47043,10 @@ export interface operations {
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excludeTriggerTypes?: string;
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46689
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/** @description comma separated parties */
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parties?: string;
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46691
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-
/**
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47046
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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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47048
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+
* @enum {string}
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+
*/
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46692
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party?: "owners" | "manager";
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|
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" */
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46694
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accountAssignmentTypes?: string;
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@@ -46775,7 +47133,10 @@ export interface operations {
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47133
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excludeTriggerTypes?: string;
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/** @description comma separated parties */
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parties?: string;
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46778
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-
/**
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47136
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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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47138
|
+
* @enum {string}
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|
47139
|
+
*/
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46779
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|
party?: "owners" | "manager";
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|
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" */
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accountAssignmentTypes?: string;
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@@ -47173,7 +47534,10 @@ export interface operations {
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excludeTriggerTypes?: string;
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/** @description comma separated parties */
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parties?: string;
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47176
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-
/**
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47537
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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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47177
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party?: "owners" | "manager";
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47178
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/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
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47179
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accountAssignmentTypes?: string;
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@@ -47254,7 +47618,10 @@ export interface operations {
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47254
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excludeTriggerTypes?: string;
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/** @description comma separated parties */
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parties?: string;
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47257
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-
/**
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47621
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+
/**
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47622
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
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47623
|
+
* @enum {string}
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47624
|
+
*/
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|
47258
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|
party?: "owners" | "manager";
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|
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" */
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47260
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accountAssignmentTypes?: string;
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@@ -47545,6 +47912,7 @@ export interface operations {
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47545
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classification?: string;
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47546
47913
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ledger?: "trust" | "operating";
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47547
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type?: "ledger" | "bank" | "recurringFee" | "nonPosting";
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|
47915
|
+
/** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
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|
47548
47916
|
party?: "owners" | "manager";
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accountIds?: string;
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47550
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search?: string;
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@@ -47634,7 +48002,10 @@ export interface operations {
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47634
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excludeTriggerTypes?: string;
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47635
48003
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/** @description comma separated parties */
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47636
48004
|
parties?: string;
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47637
|
-
/**
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48005
|
+
/**
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48006
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+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
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|
48007
|
+
* @enum {string}
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|
48008
|
+
*/
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|
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" */
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|
47640
48011
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accountAssignmentTypes?: string;
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|
@@ -47715,7 +48086,10 @@ export interface operations {
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47715
48086
|
excludeTriggerTypes?: string;
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47716
48087
|
/** @description comma separated parties */
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|
47717
48088
|
parties?: string;
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|
47718
|
-
/**
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|
48089
|
+
/**
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|
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" */
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47721
48095
|
accountAssignmentTypes?: string;
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|
@@ -47796,7 +48170,10 @@ export interface operations {
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excludeTriggerTypes?: string;
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47797
48171
|
/** @description comma separated parties */
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|
parties?: string;
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47799
|
-
/**
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48173
|
+
/**
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48174
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
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|
48175
|
+
* @enum {string}
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|
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" */
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47802
48179
|
accountAssignmentTypes?: string;
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@@ -47877,7 +48254,10 @@ export interface operations {
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excludeTriggerTypes?: string;
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|
/** @description comma separated parties */
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|
parties?: string;
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47880
|
-
/**
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|
48257
|
+
/**
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48258
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
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|
48259
|
+
* @enum {string}
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|
48260
|
+
*/
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|
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" */
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47883
48263
|
accountAssignmentTypes?: string;
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@@ -47968,7 +48348,10 @@ export interface operations {
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excludeTriggerTypes?: string;
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47969
48349
|
/** @description comma separated parties */
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parties?: string;
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47971
|
-
/**
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48351
|
+
/**
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48352
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+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
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|
48353
|
+
* @enum {string}
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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" */
|
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47974
48357
|
accountAssignmentTypes?: string;
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@@ -48049,7 +48432,10 @@ export interface operations {
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48049
48432
|
excludeTriggerTypes?: string;
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48050
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|
/** @description comma separated parties */
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parties?: string;
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48052
|
-
/**
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48435
|
+
/**
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48436
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
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|
48437
|
+
* @enum {string}
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|
48438
|
+
*/
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|
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;
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@@ -48130,7 +48516,10 @@ export interface operations {
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48130
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excludeTriggerTypes?: string;
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48131
48517
|
/** @description comma separated parties */
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48132
48518
|
parties?: string;
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|
48133
|
-
/**
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48519
|
+
/**
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|
48520
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
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48521
|
+
* @enum {string}
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|
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;
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@@ -48211,7 +48600,10 @@ export interface operations {
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48211
48600
|
excludeTriggerTypes?: string;
|
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48212
48601
|
/** @description comma separated parties */
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48213
48602
|
parties?: string;
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|
48214
|
-
/**
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48603
|
+
/**
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|
48604
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
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|
48605
|
+
* @enum {string}
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|
48606
|
+
*/
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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" */
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|
48217
48609
|
accountAssignmentTypes?: string;
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@@ -48356,6 +48748,7 @@ export interface operations {
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48356
48748
|
classification?: string;
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|
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;
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48361
48754
|
search?: string;
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@@ -48594,7 +48987,10 @@ export interface operations {
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48594
48987
|
excludeTriggerTypes?: string;
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48595
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|
/** @description comma separated parties */
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48596
48989
|
parties?: string;
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|
48597
|
-
/**
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|
48990
|
+
/**
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|
48991
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
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|
48992
|
+
* @enum {string}
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|
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;
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|
@@ -48696,7 +49092,10 @@ export interface operations {
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|
|
48696
49092
|
excludeTriggerTypes?: string;
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48697
49093
|
/** @description comma separated parties */
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|
48698
49094
|
parties?: string;
|
|
48699
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
61472
|
+
/**
|
|
61473
|
+
* @description Expense payment status
|
|
61474
|
+
* @enum {string}
|
|
61475
|
+
*/
|
|
60725
61476
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
60726
61477
|
lock?: {
|
|
60727
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
72159
|
+
/**
|
|
72160
|
+
* @description Expense payment status
|
|
72161
|
+
* @enum {string}
|
|
72162
|
+
*/
|
|
71283
72163
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
71284
72164
|
lock?: {
|
|
71285
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
72695
|
+
/**
|
|
72696
|
+
* @description Expense payment status
|
|
72697
|
+
* @enum {string}
|
|
72698
|
+
*/
|
|
71749
72699
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
71750
72700
|
lock?: {
|
|
71751
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
76364
|
+
/**
|
|
76365
|
+
* @description Expense payment status
|
|
76366
|
+
* @enum {string}
|
|
76367
|
+
*/
|
|
75283
76368
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
75284
76369
|
lock?: {
|
|
75285
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
76788
|
+
/**
|
|
76789
|
+
* @description Expense payment status
|
|
76790
|
+
* @enum {string}
|
|
76791
|
+
*/
|
|
75665
76792
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
75666
76793
|
lock?: {
|
|
75667
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
77390
|
+
/**
|
|
77391
|
+
* @description Expense payment status
|
|
77392
|
+
* @enum {string}
|
|
77393
|
+
*/
|
|
76185
77394
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
76186
77395
|
lock?: {
|
|
76187
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
77994
|
+
/**
|
|
77995
|
+
* @description Expense payment status
|
|
77996
|
+
* @enum {string}
|
|
77997
|
+
*/
|
|
76741
77998
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
76742
77999
|
lock?: {
|
|
76743
|
-
/**
|
|
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;
|