@vrplatform/api 1.3.1-stage.4384 → 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
package/src/generated/v1.ts
CHANGED
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@@ -3909,7 +3909,7 @@ export interface paths {
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3909
3909
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/** @description Transactions List */
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3910
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get: operations["getTransactions"];
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3911
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put?: never;
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3912
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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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3912
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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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3913
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post: operations["postTransactions"];
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3914
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delete?: never;
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3915
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options?: never;
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@@ -3978,7 +3978,7 @@ export interface paths {
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};
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3979
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get?: never;
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put?: never;
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3981
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-
/** @description Create a batch of transactions */
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3981
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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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@@ -4029,7 +4029,7 @@ export interface paths {
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};
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get?: never;
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4031
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put?: never;
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4032
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-
/** @description
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4032
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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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4033
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post: operations["postTransactionsJournalEntries"];
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4034
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delete?: never;
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options?: never;
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@@ -4151,10 +4151,10 @@ 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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4154
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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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4154
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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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4156
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post?: never;
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4157
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-
/** @description Delete
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4157
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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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4158
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delete: operations["deleteTransactionsById"];
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options?: never;
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head?: never;
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@@ -4169,7 +4169,7 @@ export interface paths {
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cookie?: never;
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};
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get?: never;
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4172
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-
/** @description Update a transaction line by ID */
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4172
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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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@@ -5656,9 +5656,11 @@ export interface operations {
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5656
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lines: {
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uniqueRef?: string | null;
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description: string;
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5659
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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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5660
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/** @description Value in cents (100 = 1€) */
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5661
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amount: number;
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5663
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+
/** @description Persisted owner statement linked to a payout line */
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5662
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ownerStatementId?: string | null;
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5663
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matchReservationConfirmationCode?: string | null;
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matchReservationStripeGuestRef?: string | null;
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@@ -5702,7 +5704,10 @@ 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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5705
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-
/**
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5707
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+
/**
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5708
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* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
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5709
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* @enum {string}
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5710
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+
*/
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party: "owners" | "manager";
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contact?: {
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5708
5713
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/** Format: uuid */
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@@ -5742,22 +5747,33 @@ export interface operations {
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5742
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} | null;
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} | null;
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lock?: {
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5745
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-
/**
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5750
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+
/**
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5751
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* @description Whether the represented entity or field can be mutated
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5752
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* @enum {string}
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5753
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+
*/
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5746
5754
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status: "locked" | "unlocked";
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5755
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+
/** @description Present when books closing blocks the mutation */
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5747
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booksClosed?: {
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5757
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/** @description First open accounting date */
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5748
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date: string;
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5749
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} | null;
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5760
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+
/** @description Present when journal entries are attached to owner statements */
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5750
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ownerStatement?: {
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5762
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+
/** @description Owner statements that lock the represented data */
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5751
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ids: string[];
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5752
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} | null;
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5753
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reconciled?: {
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5766
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/** @description Bank records linked through reconciliation */
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5754
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bankRecordIds: string[];
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5755
5768
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} | null;
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5769
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+
/** @description Listing statement-period conflicts for the represented data */
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5756
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statementPeriod?: {
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5757
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hits: {
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5758
5772
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/** Format: uuid */
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5759
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listingId: string;
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5774
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/** @description Posting date blocked by the statement period */
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5760
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txnAt: string;
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5776
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/** @description First open date for this listing period */
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5761
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openFrom: string;
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5762
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}[];
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5763
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} | null;
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@@ -5770,22 +5786,33 @@ export interface operations {
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id: string;
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5771
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shortRef?: string | null;
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5772
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lock?: {
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5773
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-
/**
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5789
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+
/**
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* @description Whether the represented entity or field can be mutated
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5791
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+
* @enum {string}
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5792
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+
*/
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5774
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status: "locked" | "unlocked";
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5794
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+
/** @description Present when books closing blocks the mutation */
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5775
5795
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booksClosed?: {
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5796
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+
/** @description First open accounting date */
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5776
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date: string;
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5777
5798
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} | null;
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5799
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+
/** @description Present when journal entries are attached to owner statements */
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5778
5800
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ownerStatement?: {
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5801
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+
/** @description Owner statements that lock the represented data */
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5779
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ids: string[];
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5780
5803
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} | null;
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5781
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reconciled?: {
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5805
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+
/** @description Bank records linked through reconciliation */
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5782
5806
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bankRecordIds: string[];
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5783
5807
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} | null;
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5808
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+
/** @description Listing statement-period conflicts for the represented data */
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5784
5809
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statementPeriod?: {
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5785
5810
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hits: {
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5786
5811
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/** Format: uuid */
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5787
5812
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listingId: string;
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5813
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+
/** @description Posting date blocked by the statement period */
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5788
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txnAt: string;
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5815
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+
/** @description First open date for this listing period */
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openFrom: string;
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5790
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}[];
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5791
5818
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} | null;
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@@ -5837,26 +5864,41 @@ export interface operations {
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5837
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status: "active" | "inactive";
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5838
5865
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} | null;
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5839
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payment: {
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5867
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+
/** @description Bank records reconciled to this transaction payment */
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5840
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bankRecordIds: string[];
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5841
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-
/**
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5869
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+
/**
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5870
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+
* @description Expense payment status
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5871
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+
* @enum {string}
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5872
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+
*/
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5842
5873
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status: "unpaid" | "underpaid" | "overpaid" | "paid";
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5843
5874
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lock?: {
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5844
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-
/**
|
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5875
|
+
/**
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5876
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+
* @description Whether the represented entity or field can be mutated
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5877
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* @enum {string}
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5878
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+
*/
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5845
5879
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status: "locked" | "unlocked";
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5880
|
+
/** @description Present when books closing blocks the mutation */
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5846
5881
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booksClosed?: {
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5882
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+
/** @description First open accounting date */
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5847
5883
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date: string;
|
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5848
5884
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} | null;
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5885
|
+
/** @description Present when journal entries are attached to owner statements */
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5849
5886
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ownerStatement?: {
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5887
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+
/** @description Owner statements that lock the represented data */
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5850
5888
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ids: string[];
|
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5851
5889
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} | null;
|
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5852
5890
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reconciled?: {
|
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5891
|
+
/** @description Bank records linked through reconciliation */
|
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5853
5892
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bankRecordIds: string[];
|
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5854
5893
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} | null;
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5894
|
+
/** @description Listing statement-period conflicts for the represented data */
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5855
5895
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statementPeriod?: {
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5856
5896
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hits: {
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5857
5897
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/** Format: uuid */
|
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5858
5898
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listingId: string;
|
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5899
|
+
/** @description Posting date blocked by the statement period */
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5859
5900
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txnAt: string;
|
|
5901
|
+
/** @description First open date for this listing period */
|
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5860
5902
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openFrom: string;
|
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5861
5903
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}[];
|
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5862
5904
|
} | null;
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@@ -9466,7 +9508,9 @@ export interface operations {
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9466
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transaction: {
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9467
9509
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description: string;
|
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9468
9510
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status?: ("active" | "inactive") | null;
|
|
9511
|
+
/** @description Root bank account; the source account for transfers */
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9469
9512
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accountId?: string | null;
|
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9513
|
+
/** @description Transaction contact; required for non-opening-balance expenses */
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9470
9514
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contactId?: string | null;
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9471
9515
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uniqueRef?: string | null;
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9472
9516
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isOpeningBalance?: boolean;
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@@ -9478,7 +9522,9 @@ export interface operations {
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9478
9522
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recurringTemplateId?: string | null;
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9479
9523
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uniqueRef?: string | null;
|
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9480
9524
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description: string;
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|
9525
|
+
/** @description Explicit posting account for this transaction line */
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9481
9526
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accountId?: string | null;
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|
9527
|
+
/** @description System account purpose used to resolve or validate the posting account */
|
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9482
9528
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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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9483
9529
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/** @description Value in cents (100 = 1€) */
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9484
9530
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amount: number;
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@@ -9491,9 +9537,13 @@ export interface operations {
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9491
9537
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taxRateId?: string | null;
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9492
9538
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taxBehavior?: ("excluded" | "included") | null;
|
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9493
9539
|
} | null;
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|
9540
|
+
/** @description Listing attribution and owner-statement context for this line */
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9494
9541
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listingId?: string | null;
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9542
|
+
/** @description Reservation attribution; its listing becomes authoritative when resolved */
|
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9495
9543
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reservationId?: string | null;
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9544
|
+
/** @description Persisted owner statement linked to a payout line */
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9496
9545
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ownerStatementId?: string | null;
|
|
9546
|
+
/** @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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9497
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party?: ("owners" | "manager") | null;
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9498
9548
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contactId?: string | null;
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9499
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matchReservationConfirmationCode?: string | null;
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@@ -10125,7 +10175,9 @@ export interface operations {
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10125
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transaction: {
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10126
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description: string;
|
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10127
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status?: ("active" | "inactive") | null;
|
|
10178
|
+
/** @description Root bank account; the source account for transfers */
|
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10128
10179
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accountId?: string | null;
|
|
10180
|
+
/** @description Transaction contact; required for non-opening-balance expenses */
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10129
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contactId?: string | null;
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10130
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uniqueRef?: string | null;
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isOpeningBalance?: boolean;
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@@ -10137,7 +10189,9 @@ export interface operations {
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recurringTemplateId?: string | null;
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10138
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uniqueRef?: string | null;
|
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10139
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description: string;
|
|
10192
|
+
/** @description Explicit posting account for this transaction line */
|
|
10140
10193
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accountId?: string | null;
|
|
10194
|
+
/** @description System account purpose used to resolve or validate the posting account */
|
|
10141
10195
|
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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10142
10196
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/** @description Value in cents (100 = 1€) */
|
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10143
10197
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amount: number;
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@@ -10150,9 +10204,13 @@ export interface operations {
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|
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10150
10204
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taxRateId?: string | null;
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10151
10205
|
taxBehavior?: ("excluded" | "included") | null;
|
|
10152
10206
|
} | null;
|
|
10207
|
+
/** @description Listing attribution and owner-statement context for this line */
|
|
10153
10208
|
listingId?: string | null;
|
|
10209
|
+
/** @description Reservation attribution; its listing becomes authoritative when resolved */
|
|
10154
10210
|
reservationId?: string | null;
|
|
10211
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
10155
10212
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ownerStatementId?: string | null;
|
|
10213
|
+
/** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
|
|
10156
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party?: ("owners" | "manager") | null;
|
|
10157
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contactId?: string | null;
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|
10158
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|
matchReservationConfirmationCode?: string | null;
|
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@@ -11202,7 +11260,9 @@ export interface operations {
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|
|
11202
11260
|
transaction: {
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|
11203
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|
description: string;
|
|
11204
11262
|
status?: ("active" | "inactive") | null;
|
|
11263
|
+
/** @description Root bank account; the source account for transfers */
|
|
11205
11264
|
accountId?: string | null;
|
|
11265
|
+
/** @description Transaction contact; required for non-opening-balance expenses */
|
|
11206
11266
|
contactId?: string | null;
|
|
11207
11267
|
uniqueRef?: string | null;
|
|
11208
11268
|
isOpeningBalance?: boolean;
|
|
@@ -11214,7 +11274,9 @@ export interface operations {
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|
|
11214
11274
|
recurringTemplateId?: string | null;
|
|
11215
11275
|
uniqueRef?: string | null;
|
|
11216
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|
description: string;
|
|
11277
|
+
/** @description Explicit posting account for this transaction line */
|
|
11217
11278
|
accountId?: string | null;
|
|
11279
|
+
/** @description System account purpose used to resolve or validate the posting account */
|
|
11218
11280
|
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;
|
|
11219
11281
|
/** @description Value in cents (100 = 1€) */
|
|
11220
11282
|
amount: number;
|
|
@@ -11227,9 +11289,13 @@ export interface operations {
|
|
|
11227
11289
|
taxRateId?: string | null;
|
|
11228
11290
|
taxBehavior?: ("excluded" | "included") | null;
|
|
11229
11291
|
} | null;
|
|
11292
|
+
/** @description Listing attribution and owner-statement context for this line */
|
|
11230
11293
|
listingId?: string | null;
|
|
11294
|
+
/** @description Reservation attribution; its listing becomes authoritative when resolved */
|
|
11231
11295
|
reservationId?: string | null;
|
|
11296
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
11232
11297
|
ownerStatementId?: string | null;
|
|
11298
|
+
/** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
|
|
11233
11299
|
party?: ("owners" | "manager") | null;
|
|
11234
11300
|
contactId?: string | null;
|
|
11235
11301
|
matchReservationConfirmationCode?: string | null;
|
|
@@ -12088,7 +12154,9 @@ export interface operations {
|
|
|
12088
12154
|
transaction: {
|
|
12089
12155
|
description: string;
|
|
12090
12156
|
status?: ("active" | "inactive") | null;
|
|
12157
|
+
/** @description Root bank account; the source account for transfers */
|
|
12091
12158
|
accountId?: string | null;
|
|
12159
|
+
/** @description Transaction contact; required for non-opening-balance expenses */
|
|
12092
12160
|
contactId?: string | null;
|
|
12093
12161
|
uniqueRef?: string | null;
|
|
12094
12162
|
isOpeningBalance?: boolean;
|
|
@@ -12100,7 +12168,9 @@ export interface operations {
|
|
|
12100
12168
|
recurringTemplateId?: string | null;
|
|
12101
12169
|
uniqueRef?: string | null;
|
|
12102
12170
|
description: string;
|
|
12171
|
+
/** @description Explicit posting account for this transaction line */
|
|
12103
12172
|
accountId?: string | null;
|
|
12173
|
+
/** @description System account purpose used to resolve or validate the posting account */
|
|
12104
12174
|
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;
|
|
12105
12175
|
/** @description Value in cents (100 = 1€) */
|
|
12106
12176
|
amount: number;
|
|
@@ -12113,9 +12183,13 @@ export interface operations {
|
|
|
12113
12183
|
taxRateId?: string | null;
|
|
12114
12184
|
taxBehavior?: ("excluded" | "included") | null;
|
|
12115
12185
|
} | null;
|
|
12186
|
+
/** @description Listing attribution and owner-statement context for this line */
|
|
12116
12187
|
listingId?: string | null;
|
|
12188
|
+
/** @description Reservation attribution; its listing becomes authoritative when resolved */
|
|
12117
12189
|
reservationId?: string | null;
|
|
12190
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
12118
12191
|
ownerStatementId?: string | null;
|
|
12192
|
+
/** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
|
|
12119
12193
|
party?: ("owners" | "manager") | null;
|
|
12120
12194
|
contactId?: string | null;
|
|
12121
12195
|
matchReservationConfirmationCode?: string | null;
|
|
@@ -27724,22 +27798,33 @@ export interface operations {
|
|
|
27724
27798
|
/** @enum {string} */
|
|
27725
27799
|
businessModel: "managed" | "co_host" | "co_host_airbnb";
|
|
27726
27800
|
lock?: {
|
|
27727
|
-
/**
|
|
27801
|
+
/**
|
|
27802
|
+
* @description Whether the represented entity or field can be mutated
|
|
27803
|
+
* @enum {string}
|
|
27804
|
+
*/
|
|
27728
27805
|
status: "locked" | "unlocked";
|
|
27806
|
+
/** @description Present when books closing blocks the mutation */
|
|
27729
27807
|
booksClosed?: {
|
|
27808
|
+
/** @description First open accounting date */
|
|
27730
27809
|
date: string;
|
|
27731
27810
|
} | null;
|
|
27811
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
27732
27812
|
ownerStatement?: {
|
|
27813
|
+
/** @description Owner statements that lock the represented data */
|
|
27733
27814
|
ids: string[];
|
|
27734
27815
|
} | null;
|
|
27735
27816
|
reconciled?: {
|
|
27817
|
+
/** @description Bank records linked through reconciliation */
|
|
27736
27818
|
bankRecordIds: string[];
|
|
27737
27819
|
} | null;
|
|
27820
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
27738
27821
|
statementPeriod?: {
|
|
27739
27822
|
hits: {
|
|
27740
27823
|
/** Format: uuid */
|
|
27741
27824
|
listingId: string;
|
|
27825
|
+
/** @description Posting date blocked by the statement period */
|
|
27742
27826
|
txnAt: string;
|
|
27827
|
+
/** @description First open date for this listing period */
|
|
27743
27828
|
openFrom: string;
|
|
27744
27829
|
}[];
|
|
27745
27830
|
} | null;
|
|
@@ -28051,22 +28136,33 @@ export interface operations {
|
|
|
28051
28136
|
/** @enum {string} */
|
|
28052
28137
|
businessModel: "managed" | "co_host" | "co_host_airbnb";
|
|
28053
28138
|
lock?: {
|
|
28054
|
-
/**
|
|
28139
|
+
/**
|
|
28140
|
+
* @description Whether the represented entity or field can be mutated
|
|
28141
|
+
* @enum {string}
|
|
28142
|
+
*/
|
|
28055
28143
|
status: "locked" | "unlocked";
|
|
28144
|
+
/** @description Present when books closing blocks the mutation */
|
|
28056
28145
|
booksClosed?: {
|
|
28146
|
+
/** @description First open accounting date */
|
|
28057
28147
|
date: string;
|
|
28058
28148
|
} | null;
|
|
28149
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
28059
28150
|
ownerStatement?: {
|
|
28151
|
+
/** @description Owner statements that lock the represented data */
|
|
28060
28152
|
ids: string[];
|
|
28061
28153
|
} | null;
|
|
28062
28154
|
reconciled?: {
|
|
28155
|
+
/** @description Bank records linked through reconciliation */
|
|
28063
28156
|
bankRecordIds: string[];
|
|
28064
28157
|
} | null;
|
|
28158
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
28065
28159
|
statementPeriod?: {
|
|
28066
28160
|
hits: {
|
|
28067
28161
|
/** Format: uuid */
|
|
28068
28162
|
listingId: string;
|
|
28163
|
+
/** @description Posting date blocked by the statement period */
|
|
28069
28164
|
txnAt: string;
|
|
28165
|
+
/** @description First open date for this listing period */
|
|
28070
28166
|
openFrom: string;
|
|
28071
28167
|
}[];
|
|
28072
28168
|
} | null;
|
|
@@ -29825,22 +29921,33 @@ export interface operations {
|
|
|
29825
29921
|
/** @enum {string} */
|
|
29826
29922
|
businessModel: "managed" | "co_host" | "co_host_airbnb";
|
|
29827
29923
|
lock?: {
|
|
29828
|
-
/**
|
|
29924
|
+
/**
|
|
29925
|
+
* @description Whether the represented entity or field can be mutated
|
|
29926
|
+
* @enum {string}
|
|
29927
|
+
*/
|
|
29829
29928
|
status: "locked" | "unlocked";
|
|
29929
|
+
/** @description Present when books closing blocks the mutation */
|
|
29830
29930
|
booksClosed?: {
|
|
29931
|
+
/** @description First open accounting date */
|
|
29831
29932
|
date: string;
|
|
29832
29933
|
} | null;
|
|
29934
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
29833
29935
|
ownerStatement?: {
|
|
29936
|
+
/** @description Owner statements that lock the represented data */
|
|
29834
29937
|
ids: string[];
|
|
29835
29938
|
} | null;
|
|
29836
29939
|
reconciled?: {
|
|
29940
|
+
/** @description Bank records linked through reconciliation */
|
|
29837
29941
|
bankRecordIds: string[];
|
|
29838
29942
|
} | null;
|
|
29943
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
29839
29944
|
statementPeriod?: {
|
|
29840
29945
|
hits: {
|
|
29841
29946
|
/** Format: uuid */
|
|
29842
29947
|
listingId: string;
|
|
29948
|
+
/** @description Posting date blocked by the statement period */
|
|
29843
29949
|
txnAt: string;
|
|
29950
|
+
/** @description First open date for this listing period */
|
|
29844
29951
|
openFrom: string;
|
|
29845
29952
|
}[];
|
|
29846
29953
|
} | null;
|
|
@@ -30144,22 +30251,33 @@ export interface operations {
|
|
|
30144
30251
|
/** @enum {string} */
|
|
30145
30252
|
businessModel: "managed" | "co_host" | "co_host_airbnb";
|
|
30146
30253
|
lock?: {
|
|
30147
|
-
/**
|
|
30254
|
+
/**
|
|
30255
|
+
* @description Whether the represented entity or field can be mutated
|
|
30256
|
+
* @enum {string}
|
|
30257
|
+
*/
|
|
30148
30258
|
status: "locked" | "unlocked";
|
|
30259
|
+
/** @description Present when books closing blocks the mutation */
|
|
30149
30260
|
booksClosed?: {
|
|
30261
|
+
/** @description First open accounting date */
|
|
30150
30262
|
date: string;
|
|
30151
30263
|
} | null;
|
|
30264
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
30152
30265
|
ownerStatement?: {
|
|
30266
|
+
/** @description Owner statements that lock the represented data */
|
|
30153
30267
|
ids: string[];
|
|
30154
30268
|
} | null;
|
|
30155
30269
|
reconciled?: {
|
|
30270
|
+
/** @description Bank records linked through reconciliation */
|
|
30156
30271
|
bankRecordIds: string[];
|
|
30157
30272
|
} | null;
|
|
30273
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
30158
30274
|
statementPeriod?: {
|
|
30159
30275
|
hits: {
|
|
30160
30276
|
/** Format: uuid */
|
|
30161
30277
|
listingId: string;
|
|
30278
|
+
/** @description Posting date blocked by the statement period */
|
|
30162
30279
|
txnAt: string;
|
|
30280
|
+
/** @description First open date for this listing period */
|
|
30163
30281
|
openFrom: string;
|
|
30164
30282
|
}[];
|
|
30165
30283
|
} | null;
|
|
@@ -30854,22 +30972,33 @@ export interface operations {
|
|
|
30854
30972
|
/** @enum {string} */
|
|
30855
30973
|
businessModel: "managed" | "co_host" | "co_host_airbnb";
|
|
30856
30974
|
lock?: {
|
|
30857
|
-
/**
|
|
30975
|
+
/**
|
|
30976
|
+
* @description Whether the represented entity or field can be mutated
|
|
30977
|
+
* @enum {string}
|
|
30978
|
+
*/
|
|
30858
30979
|
status: "locked" | "unlocked";
|
|
30980
|
+
/** @description Present when books closing blocks the mutation */
|
|
30859
30981
|
booksClosed?: {
|
|
30982
|
+
/** @description First open accounting date */
|
|
30860
30983
|
date: string;
|
|
30861
30984
|
} | null;
|
|
30985
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
30862
30986
|
ownerStatement?: {
|
|
30987
|
+
/** @description Owner statements that lock the represented data */
|
|
30863
30988
|
ids: string[];
|
|
30864
30989
|
} | null;
|
|
30865
30990
|
reconciled?: {
|
|
30991
|
+
/** @description Bank records linked through reconciliation */
|
|
30866
30992
|
bankRecordIds: string[];
|
|
30867
30993
|
} | null;
|
|
30994
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
30868
30995
|
statementPeriod?: {
|
|
30869
30996
|
hits: {
|
|
30870
30997
|
/** Format: uuid */
|
|
30871
30998
|
listingId: string;
|
|
30999
|
+
/** @description Posting date blocked by the statement period */
|
|
30872
31000
|
txnAt: string;
|
|
31001
|
+
/** @description First open date for this listing period */
|
|
30873
31002
|
openFrom: string;
|
|
30874
31003
|
}[];
|
|
30875
31004
|
} | null;
|
|
@@ -31129,22 +31258,33 @@ export interface operations {
|
|
|
31129
31258
|
/** @enum {string} */
|
|
31130
31259
|
businessModel: "managed" | "co_host" | "co_host_airbnb";
|
|
31131
31260
|
lock?: {
|
|
31132
|
-
/**
|
|
31261
|
+
/**
|
|
31262
|
+
* @description Whether the represented entity or field can be mutated
|
|
31263
|
+
* @enum {string}
|
|
31264
|
+
*/
|
|
31133
31265
|
status: "locked" | "unlocked";
|
|
31266
|
+
/** @description Present when books closing blocks the mutation */
|
|
31134
31267
|
booksClosed?: {
|
|
31268
|
+
/** @description First open accounting date */
|
|
31135
31269
|
date: string;
|
|
31136
31270
|
} | null;
|
|
31271
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
31137
31272
|
ownerStatement?: {
|
|
31273
|
+
/** @description Owner statements that lock the represented data */
|
|
31138
31274
|
ids: string[];
|
|
31139
31275
|
} | null;
|
|
31140
31276
|
reconciled?: {
|
|
31277
|
+
/** @description Bank records linked through reconciliation */
|
|
31141
31278
|
bankRecordIds: string[];
|
|
31142
31279
|
} | null;
|
|
31280
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
31143
31281
|
statementPeriod?: {
|
|
31144
31282
|
hits: {
|
|
31145
31283
|
/** Format: uuid */
|
|
31146
31284
|
listingId: string;
|
|
31285
|
+
/** @description Posting date blocked by the statement period */
|
|
31147
31286
|
txnAt: string;
|
|
31287
|
+
/** @description First open date for this listing period */
|
|
31148
31288
|
openFrom: string;
|
|
31149
31289
|
}[];
|
|
31150
31290
|
} | null;
|
|
@@ -36474,22 +36614,33 @@ export interface operations {
|
|
|
36474
36614
|
id: string;
|
|
36475
36615
|
uniqueRef: string;
|
|
36476
36616
|
lock?: {
|
|
36477
|
-
/**
|
|
36617
|
+
/**
|
|
36618
|
+
* @description Whether the represented entity or field can be mutated
|
|
36619
|
+
* @enum {string}
|
|
36620
|
+
*/
|
|
36478
36621
|
status: "locked" | "unlocked";
|
|
36622
|
+
/** @description Present when books closing blocks the mutation */
|
|
36479
36623
|
booksClosed?: {
|
|
36624
|
+
/** @description First open accounting date */
|
|
36480
36625
|
date: string;
|
|
36481
36626
|
} | null;
|
|
36627
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
36482
36628
|
ownerStatement?: {
|
|
36629
|
+
/** @description Owner statements that lock the represented data */
|
|
36483
36630
|
ids: string[];
|
|
36484
36631
|
} | null;
|
|
36485
36632
|
reconciled?: {
|
|
36633
|
+
/** @description Bank records linked through reconciliation */
|
|
36486
36634
|
bankRecordIds: string[];
|
|
36487
36635
|
} | null;
|
|
36636
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
36488
36637
|
statementPeriod?: {
|
|
36489
36638
|
hits: {
|
|
36490
36639
|
/** Format: uuid */
|
|
36491
36640
|
listingId: string;
|
|
36641
|
+
/** @description Posting date blocked by the statement period */
|
|
36492
36642
|
txnAt: string;
|
|
36643
|
+
/** @description First open date for this listing period */
|
|
36493
36644
|
openFrom: string;
|
|
36494
36645
|
}[];
|
|
36495
36646
|
} | null;
|
|
@@ -36738,22 +36889,33 @@ export interface operations {
|
|
|
36738
36889
|
id: string;
|
|
36739
36890
|
uniqueRef: string;
|
|
36740
36891
|
lock?: {
|
|
36741
|
-
/**
|
|
36892
|
+
/**
|
|
36893
|
+
* @description Whether the represented entity or field can be mutated
|
|
36894
|
+
* @enum {string}
|
|
36895
|
+
*/
|
|
36742
36896
|
status: "locked" | "unlocked";
|
|
36897
|
+
/** @description Present when books closing blocks the mutation */
|
|
36743
36898
|
booksClosed?: {
|
|
36899
|
+
/** @description First open accounting date */
|
|
36744
36900
|
date: string;
|
|
36745
36901
|
} | null;
|
|
36902
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
36746
36903
|
ownerStatement?: {
|
|
36904
|
+
/** @description Owner statements that lock the represented data */
|
|
36747
36905
|
ids: string[];
|
|
36748
36906
|
} | null;
|
|
36749
36907
|
reconciled?: {
|
|
36908
|
+
/** @description Bank records linked through reconciliation */
|
|
36750
36909
|
bankRecordIds: string[];
|
|
36751
36910
|
} | null;
|
|
36911
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
36752
36912
|
statementPeriod?: {
|
|
36753
36913
|
hits: {
|
|
36754
36914
|
/** Format: uuid */
|
|
36755
36915
|
listingId: string;
|
|
36916
|
+
/** @description Posting date blocked by the statement period */
|
|
36756
36917
|
txnAt: string;
|
|
36918
|
+
/** @description First open date for this listing period */
|
|
36757
36919
|
openFrom: string;
|
|
36758
36920
|
}[];
|
|
36759
36921
|
} | null;
|
|
@@ -37695,22 +37857,33 @@ export interface operations {
|
|
|
37695
37857
|
}[];
|
|
37696
37858
|
} | null;
|
|
37697
37859
|
lock?: ({
|
|
37698
|
-
/**
|
|
37860
|
+
/**
|
|
37861
|
+
* @description Whether the represented entity or field can be mutated
|
|
37862
|
+
* @enum {string}
|
|
37863
|
+
*/
|
|
37699
37864
|
status: "locked" | "unlocked";
|
|
37865
|
+
/** @description Present when books closing blocks the mutation */
|
|
37700
37866
|
booksClosed?: {
|
|
37867
|
+
/** @description First open accounting date */
|
|
37701
37868
|
date: string;
|
|
37702
37869
|
} | null;
|
|
37870
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
37703
37871
|
ownerStatement?: {
|
|
37872
|
+
/** @description Owner statements that lock the represented data */
|
|
37704
37873
|
ids: string[];
|
|
37705
37874
|
} | null;
|
|
37706
37875
|
reconciled?: {
|
|
37876
|
+
/** @description Bank records linked through reconciliation */
|
|
37707
37877
|
bankRecordIds: string[];
|
|
37708
37878
|
} | null;
|
|
37879
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
37709
37880
|
statementPeriod?: {
|
|
37710
37881
|
hits: {
|
|
37711
37882
|
/** Format: uuid */
|
|
37712
37883
|
listingId: string;
|
|
37884
|
+
/** @description Posting date blocked by the statement period */
|
|
37713
37885
|
txnAt: string;
|
|
37886
|
+
/** @description First open date for this listing period */
|
|
37714
37887
|
openFrom: string;
|
|
37715
37888
|
}[];
|
|
37716
37889
|
} | null;
|
|
@@ -37875,22 +38048,33 @@ export interface operations {
|
|
|
37875
38048
|
id: string;
|
|
37876
38049
|
uniqueRef: string;
|
|
37877
38050
|
lock?: {
|
|
37878
|
-
/**
|
|
38051
|
+
/**
|
|
38052
|
+
* @description Whether the represented entity or field can be mutated
|
|
38053
|
+
* @enum {string}
|
|
38054
|
+
*/
|
|
37879
38055
|
status: "locked" | "unlocked";
|
|
38056
|
+
/** @description Present when books closing blocks the mutation */
|
|
37880
38057
|
booksClosed?: {
|
|
38058
|
+
/** @description First open accounting date */
|
|
37881
38059
|
date: string;
|
|
37882
38060
|
} | null;
|
|
38061
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
37883
38062
|
ownerStatement?: {
|
|
38063
|
+
/** @description Owner statements that lock the represented data */
|
|
37884
38064
|
ids: string[];
|
|
37885
38065
|
} | null;
|
|
37886
38066
|
reconciled?: {
|
|
38067
|
+
/** @description Bank records linked through reconciliation */
|
|
37887
38068
|
bankRecordIds: string[];
|
|
37888
38069
|
} | null;
|
|
38070
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
37889
38071
|
statementPeriod?: {
|
|
37890
38072
|
hits: {
|
|
37891
38073
|
/** Format: uuid */
|
|
37892
38074
|
listingId: string;
|
|
38075
|
+
/** @description Posting date blocked by the statement period */
|
|
37893
38076
|
txnAt: string;
|
|
38077
|
+
/** @description First open date for this listing period */
|
|
37894
38078
|
openFrom: string;
|
|
37895
38079
|
}[];
|
|
37896
38080
|
} | null;
|
|
@@ -38131,22 +38315,33 @@ export interface operations {
|
|
|
38131
38315
|
id: string;
|
|
38132
38316
|
uniqueRef: string;
|
|
38133
38317
|
lock?: {
|
|
38134
|
-
/**
|
|
38318
|
+
/**
|
|
38319
|
+
* @description Whether the represented entity or field can be mutated
|
|
38320
|
+
* @enum {string}
|
|
38321
|
+
*/
|
|
38135
38322
|
status: "locked" | "unlocked";
|
|
38323
|
+
/** @description Present when books closing blocks the mutation */
|
|
38136
38324
|
booksClosed?: {
|
|
38325
|
+
/** @description First open accounting date */
|
|
38137
38326
|
date: string;
|
|
38138
38327
|
} | null;
|
|
38328
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
38139
38329
|
ownerStatement?: {
|
|
38330
|
+
/** @description Owner statements that lock the represented data */
|
|
38140
38331
|
ids: string[];
|
|
38141
38332
|
} | null;
|
|
38142
38333
|
reconciled?: {
|
|
38334
|
+
/** @description Bank records linked through reconciliation */
|
|
38143
38335
|
bankRecordIds: string[];
|
|
38144
38336
|
} | null;
|
|
38337
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
38145
38338
|
statementPeriod?: {
|
|
38146
38339
|
hits: {
|
|
38147
38340
|
/** Format: uuid */
|
|
38148
38341
|
listingId: string;
|
|
38342
|
+
/** @description Posting date blocked by the statement period */
|
|
38149
38343
|
txnAt: string;
|
|
38344
|
+
/** @description First open date for this listing period */
|
|
38150
38345
|
openFrom: string;
|
|
38151
38346
|
}[];
|
|
38152
38347
|
} | null;
|
|
@@ -38460,6 +38655,7 @@ export interface operations {
|
|
|
38460
38655
|
startDate?: string;
|
|
38461
38656
|
/** @description Date boundary string. Accepted syntax: `YYYY`, `YYYY-MM`, or `YYYY-MM-DD`. Deprecated: use dateRange instead. */
|
|
38462
38657
|
endDate?: string;
|
|
38658
|
+
/** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
|
|
38463
38659
|
party?: "owners" | "manager";
|
|
38464
38660
|
view?: "party" | "ledger" | "month" | "quarter" | "year";
|
|
38465
38661
|
ledger?: "trust" | "operating";
|
|
@@ -38556,7 +38752,10 @@ export interface operations {
|
|
|
38556
38752
|
excludeTriggerTypes?: string;
|
|
38557
38753
|
/** @description comma separated parties */
|
|
38558
38754
|
parties?: string;
|
|
38559
|
-
/**
|
|
38755
|
+
/**
|
|
38756
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
38757
|
+
* @enum {string}
|
|
38758
|
+
*/
|
|
38560
38759
|
party?: "owners" | "manager";
|
|
38561
38760
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
38562
38761
|
accountAssignmentTypes?: string;
|
|
@@ -38648,7 +38847,10 @@ export interface operations {
|
|
|
38648
38847
|
excludeTriggerTypes?: string;
|
|
38649
38848
|
/** @description comma separated parties */
|
|
38650
38849
|
parties?: string;
|
|
38651
|
-
/**
|
|
38850
|
+
/**
|
|
38851
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
38852
|
+
* @enum {string}
|
|
38853
|
+
*/
|
|
38652
38854
|
party?: "owners" | "manager";
|
|
38653
38855
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
38654
38856
|
accountAssignmentTypes?: string;
|
|
@@ -38669,7 +38871,10 @@ export interface operations {
|
|
|
38669
38871
|
id: string;
|
|
38670
38872
|
title: string;
|
|
38671
38873
|
categoryId: string;
|
|
38672
|
-
/**
|
|
38874
|
+
/**
|
|
38875
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
38876
|
+
* @enum {string}
|
|
38877
|
+
*/
|
|
38673
38878
|
party?: "owners" | "manager";
|
|
38674
38879
|
values: {
|
|
38675
38880
|
id: string;
|
|
@@ -38743,7 +38948,10 @@ export interface operations {
|
|
|
38743
38948
|
excludeTriggerTypes?: string;
|
|
38744
38949
|
/** @description comma separated parties */
|
|
38745
38950
|
parties?: string;
|
|
38746
|
-
/**
|
|
38951
|
+
/**
|
|
38952
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
38953
|
+
* @enum {string}
|
|
38954
|
+
*/
|
|
38747
38955
|
party?: "owners" | "manager";
|
|
38748
38956
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
38749
38957
|
accountAssignmentTypes?: string;
|
|
@@ -38837,7 +39045,10 @@ export interface operations {
|
|
|
38837
39045
|
excludeTriggerTypes?: string;
|
|
38838
39046
|
/** @description comma separated parties */
|
|
38839
39047
|
parties?: string;
|
|
38840
|
-
/**
|
|
39048
|
+
/**
|
|
39049
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39050
|
+
* @enum {string}
|
|
39051
|
+
*/
|
|
38841
39052
|
party?: "owners" | "manager";
|
|
38842
39053
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
38843
39054
|
accountAssignmentTypes?: string;
|
|
@@ -38929,7 +39140,10 @@ export interface operations {
|
|
|
38929
39140
|
excludeTriggerTypes?: string;
|
|
38930
39141
|
/** @description comma separated parties */
|
|
38931
39142
|
parties?: string;
|
|
38932
|
-
/**
|
|
39143
|
+
/**
|
|
39144
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39145
|
+
* @enum {string}
|
|
39146
|
+
*/
|
|
38933
39147
|
party?: "owners" | "manager";
|
|
38934
39148
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
38935
39149
|
accountAssignmentTypes?: string;
|
|
@@ -38950,7 +39164,10 @@ export interface operations {
|
|
|
38950
39164
|
id: string;
|
|
38951
39165
|
title: string;
|
|
38952
39166
|
categoryId: string;
|
|
38953
|
-
/**
|
|
39167
|
+
/**
|
|
39168
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39169
|
+
* @enum {string}
|
|
39170
|
+
*/
|
|
38954
39171
|
party?: "owners" | "manager";
|
|
38955
39172
|
values: {
|
|
38956
39173
|
id: string;
|
|
@@ -39024,7 +39241,10 @@ export interface operations {
|
|
|
39024
39241
|
excludeTriggerTypes?: string;
|
|
39025
39242
|
/** @description comma separated parties */
|
|
39026
39243
|
parties?: string;
|
|
39027
|
-
/**
|
|
39244
|
+
/**
|
|
39245
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39246
|
+
* @enum {string}
|
|
39247
|
+
*/
|
|
39028
39248
|
party?: "owners" | "manager";
|
|
39029
39249
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
39030
39250
|
accountAssignmentTypes?: string;
|
|
@@ -39118,7 +39338,10 @@ export interface operations {
|
|
|
39118
39338
|
excludeTriggerTypes?: string;
|
|
39119
39339
|
/** @description comma separated parties */
|
|
39120
39340
|
parties?: string;
|
|
39121
|
-
/**
|
|
39341
|
+
/**
|
|
39342
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39343
|
+
* @enum {string}
|
|
39344
|
+
*/
|
|
39122
39345
|
party?: "owners" | "manager";
|
|
39123
39346
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
39124
39347
|
accountAssignmentTypes?: string;
|
|
@@ -39210,7 +39433,10 @@ export interface operations {
|
|
|
39210
39433
|
excludeTriggerTypes?: string;
|
|
39211
39434
|
/** @description comma separated parties */
|
|
39212
39435
|
parties?: string;
|
|
39213
|
-
/**
|
|
39436
|
+
/**
|
|
39437
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39438
|
+
* @enum {string}
|
|
39439
|
+
*/
|
|
39214
39440
|
party?: "owners" | "manager";
|
|
39215
39441
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
39216
39442
|
accountAssignmentTypes?: string;
|
|
@@ -39231,7 +39457,10 @@ export interface operations {
|
|
|
39231
39457
|
id: string;
|
|
39232
39458
|
title: string;
|
|
39233
39459
|
categoryId: string;
|
|
39234
|
-
/**
|
|
39460
|
+
/**
|
|
39461
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39462
|
+
* @enum {string}
|
|
39463
|
+
*/
|
|
39235
39464
|
party?: "owners" | "manager";
|
|
39236
39465
|
values: {
|
|
39237
39466
|
id: string;
|
|
@@ -39305,7 +39534,10 @@ export interface operations {
|
|
|
39305
39534
|
excludeTriggerTypes?: string;
|
|
39306
39535
|
/** @description comma separated parties */
|
|
39307
39536
|
parties?: string;
|
|
39308
|
-
/**
|
|
39537
|
+
/**
|
|
39538
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39539
|
+
* @enum {string}
|
|
39540
|
+
*/
|
|
39309
39541
|
party?: "owners" | "manager";
|
|
39310
39542
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
39311
39543
|
accountAssignmentTypes?: string;
|
|
@@ -39399,7 +39631,10 @@ export interface operations {
|
|
|
39399
39631
|
excludeTriggerTypes?: string;
|
|
39400
39632
|
/** @description comma separated parties */
|
|
39401
39633
|
parties?: string;
|
|
39402
|
-
/**
|
|
39634
|
+
/**
|
|
39635
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39636
|
+
* @enum {string}
|
|
39637
|
+
*/
|
|
39403
39638
|
party?: "owners" | "manager";
|
|
39404
39639
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
39405
39640
|
accountAssignmentTypes?: string;
|
|
@@ -39491,7 +39726,10 @@ export interface operations {
|
|
|
39491
39726
|
excludeTriggerTypes?: string;
|
|
39492
39727
|
/** @description comma separated parties */
|
|
39493
39728
|
parties?: string;
|
|
39494
|
-
/**
|
|
39729
|
+
/**
|
|
39730
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39731
|
+
* @enum {string}
|
|
39732
|
+
*/
|
|
39495
39733
|
party?: "owners" | "manager";
|
|
39496
39734
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
39497
39735
|
accountAssignmentTypes?: string;
|
|
@@ -39512,7 +39750,10 @@ export interface operations {
|
|
|
39512
39750
|
id: string;
|
|
39513
39751
|
title: string;
|
|
39514
39752
|
categoryId: string;
|
|
39515
|
-
/**
|
|
39753
|
+
/**
|
|
39754
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39755
|
+
* @enum {string}
|
|
39756
|
+
*/
|
|
39516
39757
|
party?: "owners" | "manager";
|
|
39517
39758
|
values: {
|
|
39518
39759
|
id: string;
|
|
@@ -39586,7 +39827,10 @@ export interface operations {
|
|
|
39586
39827
|
excludeTriggerTypes?: string;
|
|
39587
39828
|
/** @description comma separated parties */
|
|
39588
39829
|
parties?: string;
|
|
39589
|
-
/**
|
|
39830
|
+
/**
|
|
39831
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39832
|
+
* @enum {string}
|
|
39833
|
+
*/
|
|
39590
39834
|
party?: "owners" | "manager";
|
|
39591
39835
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
39592
39836
|
accountAssignmentTypes?: string;
|
|
@@ -39731,6 +39975,7 @@ export interface operations {
|
|
|
39731
39975
|
startDate?: string;
|
|
39732
39976
|
/** @description Date boundary string. Accepted syntax: `YYYY`, `YYYY-MM`, or `YYYY-MM-DD`. Deprecated: use dateRange instead. */
|
|
39733
39977
|
endDate?: string;
|
|
39978
|
+
/** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
|
|
39734
39979
|
party?: "owners" | "manager";
|
|
39735
39980
|
view?: "party" | "ledger" | "month" | "quarter" | "year";
|
|
39736
39981
|
ledger?: "trust" | "operating";
|
|
@@ -39995,7 +40240,10 @@ export interface operations {
|
|
|
39995
40240
|
excludeTriggerTypes?: string;
|
|
39996
40241
|
/** @description comma separated parties */
|
|
39997
40242
|
parties?: string;
|
|
39998
|
-
/**
|
|
40243
|
+
/**
|
|
40244
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
40245
|
+
* @enum {string}
|
|
40246
|
+
*/
|
|
39999
40247
|
party?: "owners" | "manager";
|
|
40000
40248
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
40001
40249
|
accountAssignmentTypes?: string;
|
|
@@ -40466,6 +40714,7 @@ export interface operations {
|
|
|
40466
40714
|
excludeTriggerTypes?: string;
|
|
40467
40715
|
/** @description comma separated parties */
|
|
40468
40716
|
parties?: string;
|
|
40717
|
+
/** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
|
|
40469
40718
|
party?: "owners" | "manager";
|
|
40470
40719
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
40471
40720
|
accountAssignmentTypes?: string;
|
|
@@ -40788,6 +41037,7 @@ export interface operations {
|
|
|
40788
41037
|
excludeTriggerTypes?: string;
|
|
40789
41038
|
/** @description comma separated parties */
|
|
40790
41039
|
parties?: string;
|
|
41040
|
+
/** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
|
|
40791
41041
|
party?: "owners" | "manager";
|
|
40792
41042
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
40793
41043
|
accountAssignmentTypes?: string;
|
|
@@ -41367,7 +41617,10 @@ export interface operations {
|
|
|
41367
41617
|
excludeTriggerTypes?: string;
|
|
41368
41618
|
/** @description comma separated parties */
|
|
41369
41619
|
parties?: string;
|
|
41370
|
-
/**
|
|
41620
|
+
/**
|
|
41621
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
41622
|
+
* @enum {string}
|
|
41623
|
+
*/
|
|
41371
41624
|
party?: "owners" | "manager";
|
|
41372
41625
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
41373
41626
|
accountAssignmentTypes?: string;
|
|
@@ -41466,7 +41719,10 @@ export interface operations {
|
|
|
41466
41719
|
excludeTriggerTypes?: string;
|
|
41467
41720
|
/** @description comma separated parties */
|
|
41468
41721
|
parties?: string;
|
|
41469
|
-
/**
|
|
41722
|
+
/**
|
|
41723
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
41724
|
+
* @enum {string}
|
|
41725
|
+
*/
|
|
41470
41726
|
party?: "owners" | "manager";
|
|
41471
41727
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
41472
41728
|
accountAssignmentTypes?: string;
|
|
@@ -41550,7 +41806,10 @@ export interface operations {
|
|
|
41550
41806
|
excludeTriggerTypes?: string;
|
|
41551
41807
|
/** @description comma separated parties */
|
|
41552
41808
|
parties?: string;
|
|
41553
|
-
/**
|
|
41809
|
+
/**
|
|
41810
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
41811
|
+
* @enum {string}
|
|
41812
|
+
*/
|
|
41554
41813
|
party?: "owners" | "manager";
|
|
41555
41814
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
41556
41815
|
accountAssignmentTypes?: string;
|
|
@@ -42732,7 +42991,10 @@ export interface operations {
|
|
|
42732
42991
|
excludeTriggerTypes?: string;
|
|
42733
42992
|
/** @description comma separated parties */
|
|
42734
42993
|
parties?: string;
|
|
42735
|
-
/**
|
|
42994
|
+
/**
|
|
42995
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
42996
|
+
* @enum {string}
|
|
42997
|
+
*/
|
|
42736
42998
|
party?: "owners" | "manager";
|
|
42737
42999
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
42738
43000
|
accountAssignmentTypes?: string;
|
|
@@ -43279,7 +43541,10 @@ export interface operations {
|
|
|
43279
43541
|
excludeTriggerTypes?: string;
|
|
43280
43542
|
/** @description comma separated parties */
|
|
43281
43543
|
parties?: string;
|
|
43282
|
-
/**
|
|
43544
|
+
/**
|
|
43545
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
43546
|
+
* @enum {string}
|
|
43547
|
+
*/
|
|
43283
43548
|
party?: "owners" | "manager";
|
|
43284
43549
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
43285
43550
|
accountAssignmentTypes?: string;
|
|
@@ -43364,7 +43629,10 @@ export interface operations {
|
|
|
43364
43629
|
excludeTriggerTypes?: string;
|
|
43365
43630
|
/** @description comma separated parties */
|
|
43366
43631
|
parties?: string;
|
|
43367
|
-
/**
|
|
43632
|
+
/**
|
|
43633
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
43634
|
+
* @enum {string}
|
|
43635
|
+
*/
|
|
43368
43636
|
party?: "owners" | "manager";
|
|
43369
43637
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
43370
43638
|
accountAssignmentTypes?: string;
|
|
@@ -43474,7 +43742,10 @@ export interface operations {
|
|
|
43474
43742
|
excludeTriggerTypes?: string;
|
|
43475
43743
|
/** @description comma separated parties */
|
|
43476
43744
|
parties?: string;
|
|
43477
|
-
/**
|
|
43745
|
+
/**
|
|
43746
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
43747
|
+
* @enum {string}
|
|
43748
|
+
*/
|
|
43478
43749
|
party?: "owners" | "manager";
|
|
43479
43750
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
43480
43751
|
accountAssignmentTypes?: string;
|
|
@@ -43556,7 +43827,10 @@ export interface operations {
|
|
|
43556
43827
|
excludeTriggerTypes?: string;
|
|
43557
43828
|
/** @description comma separated parties */
|
|
43558
43829
|
parties?: string;
|
|
43559
|
-
/**
|
|
43830
|
+
/**
|
|
43831
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
43832
|
+
* @enum {string}
|
|
43833
|
+
*/
|
|
43560
43834
|
party?: "owners" | "manager";
|
|
43561
43835
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
43562
43836
|
accountAssignmentTypes?: string;
|
|
@@ -43638,7 +43912,10 @@ export interface operations {
|
|
|
43638
43912
|
excludeTriggerTypes?: string;
|
|
43639
43913
|
/** @description comma separated parties */
|
|
43640
43914
|
parties?: string;
|
|
43641
|
-
/**
|
|
43915
|
+
/**
|
|
43916
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
43917
|
+
* @enum {string}
|
|
43918
|
+
*/
|
|
43642
43919
|
party?: "owners" | "manager";
|
|
43643
43920
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
43644
43921
|
accountAssignmentTypes?: string;
|
|
@@ -43730,7 +44007,10 @@ export interface operations {
|
|
|
43730
44007
|
excludeTriggerTypes?: string;
|
|
43731
44008
|
/** @description comma separated parties */
|
|
43732
44009
|
parties?: string;
|
|
43733
|
-
/**
|
|
44010
|
+
/**
|
|
44011
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44012
|
+
* @enum {string}
|
|
44013
|
+
*/
|
|
43734
44014
|
party?: "owners" | "manager";
|
|
43735
44015
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
43736
44016
|
accountAssignmentTypes?: string;
|
|
@@ -43812,7 +44092,10 @@ export interface operations {
|
|
|
43812
44092
|
excludeTriggerTypes?: string;
|
|
43813
44093
|
/** @description comma separated parties */
|
|
43814
44094
|
parties?: string;
|
|
43815
|
-
/**
|
|
44095
|
+
/**
|
|
44096
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44097
|
+
* @enum {string}
|
|
44098
|
+
*/
|
|
43816
44099
|
party?: "owners" | "manager";
|
|
43817
44100
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
43818
44101
|
accountAssignmentTypes?: string;
|
|
@@ -43925,7 +44208,10 @@ export interface operations {
|
|
|
43925
44208
|
excludeTriggerTypes?: string;
|
|
43926
44209
|
/** @description comma separated parties */
|
|
43927
44210
|
parties?: string;
|
|
43928
|
-
/**
|
|
44211
|
+
/**
|
|
44212
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44213
|
+
* @enum {string}
|
|
44214
|
+
*/
|
|
43929
44215
|
party?: "owners" | "manager";
|
|
43930
44216
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
43931
44217
|
accountAssignmentTypes?: string;
|
|
@@ -44007,7 +44293,10 @@ export interface operations {
|
|
|
44007
44293
|
excludeTriggerTypes?: string;
|
|
44008
44294
|
/** @description comma separated parties */
|
|
44009
44295
|
parties?: string;
|
|
44010
|
-
/**
|
|
44296
|
+
/**
|
|
44297
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44298
|
+
* @enum {string}
|
|
44299
|
+
*/
|
|
44011
44300
|
party?: "owners" | "manager";
|
|
44012
44301
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44013
44302
|
accountAssignmentTypes?: string;
|
|
@@ -44089,7 +44378,10 @@ export interface operations {
|
|
|
44089
44378
|
excludeTriggerTypes?: string;
|
|
44090
44379
|
/** @description comma separated parties */
|
|
44091
44380
|
parties?: string;
|
|
44092
|
-
/**
|
|
44381
|
+
/**
|
|
44382
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44383
|
+
* @enum {string}
|
|
44384
|
+
*/
|
|
44093
44385
|
party?: "owners" | "manager";
|
|
44094
44386
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44095
44387
|
accountAssignmentTypes?: string;
|
|
@@ -44181,7 +44473,10 @@ export interface operations {
|
|
|
44181
44473
|
excludeTriggerTypes?: string;
|
|
44182
44474
|
/** @description comma separated parties */
|
|
44183
44475
|
parties?: string;
|
|
44184
|
-
/**
|
|
44476
|
+
/**
|
|
44477
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44478
|
+
* @enum {string}
|
|
44479
|
+
*/
|
|
44185
44480
|
party?: "owners" | "manager";
|
|
44186
44481
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44187
44482
|
accountAssignmentTypes?: string;
|
|
@@ -44263,7 +44558,10 @@ export interface operations {
|
|
|
44263
44558
|
excludeTriggerTypes?: string;
|
|
44264
44559
|
/** @description comma separated parties */
|
|
44265
44560
|
parties?: string;
|
|
44266
|
-
/**
|
|
44561
|
+
/**
|
|
44562
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44563
|
+
* @enum {string}
|
|
44564
|
+
*/
|
|
44267
44565
|
party?: "owners" | "manager";
|
|
44268
44566
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44269
44567
|
accountAssignmentTypes?: string;
|
|
@@ -44375,7 +44673,10 @@ export interface operations {
|
|
|
44375
44673
|
excludeTriggerTypes?: string;
|
|
44376
44674
|
/** @description comma separated parties */
|
|
44377
44675
|
parties?: string;
|
|
44378
|
-
/**
|
|
44676
|
+
/**
|
|
44677
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44678
|
+
* @enum {string}
|
|
44679
|
+
*/
|
|
44379
44680
|
party?: "owners" | "manager";
|
|
44380
44681
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44381
44682
|
accountAssignmentTypes?: string;
|
|
@@ -44457,7 +44758,10 @@ export interface operations {
|
|
|
44457
44758
|
excludeTriggerTypes?: string;
|
|
44458
44759
|
/** @description comma separated parties */
|
|
44459
44760
|
parties?: string;
|
|
44460
|
-
/**
|
|
44761
|
+
/**
|
|
44762
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44763
|
+
* @enum {string}
|
|
44764
|
+
*/
|
|
44461
44765
|
party?: "owners" | "manager";
|
|
44462
44766
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44463
44767
|
accountAssignmentTypes?: string;
|
|
@@ -44539,7 +44843,10 @@ export interface operations {
|
|
|
44539
44843
|
excludeTriggerTypes?: string;
|
|
44540
44844
|
/** @description comma separated parties */
|
|
44541
44845
|
parties?: string;
|
|
44542
|
-
/**
|
|
44846
|
+
/**
|
|
44847
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44848
|
+
* @enum {string}
|
|
44849
|
+
*/
|
|
44543
44850
|
party?: "owners" | "manager";
|
|
44544
44851
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44545
44852
|
accountAssignmentTypes?: string;
|
|
@@ -44631,7 +44938,10 @@ export interface operations {
|
|
|
44631
44938
|
excludeTriggerTypes?: string;
|
|
44632
44939
|
/** @description comma separated parties */
|
|
44633
44940
|
parties?: string;
|
|
44634
|
-
/**
|
|
44941
|
+
/**
|
|
44942
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44943
|
+
* @enum {string}
|
|
44944
|
+
*/
|
|
44635
44945
|
party?: "owners" | "manager";
|
|
44636
44946
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44637
44947
|
accountAssignmentTypes?: string;
|
|
@@ -44713,7 +45023,10 @@ export interface operations {
|
|
|
44713
45023
|
excludeTriggerTypes?: string;
|
|
44714
45024
|
/** @description comma separated parties */
|
|
44715
45025
|
parties?: string;
|
|
44716
|
-
/**
|
|
45026
|
+
/**
|
|
45027
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
45028
|
+
* @enum {string}
|
|
45029
|
+
*/
|
|
44717
45030
|
party?: "owners" | "manager";
|
|
44718
45031
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44719
45032
|
accountAssignmentTypes?: string;
|
|
@@ -45416,7 +45729,10 @@ export interface operations {
|
|
|
45416
45729
|
excludeTriggerTypes?: string;
|
|
45417
45730
|
/** @description comma separated parties */
|
|
45418
45731
|
parties?: string;
|
|
45419
|
-
/**
|
|
45732
|
+
/**
|
|
45733
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
45734
|
+
* @enum {string}
|
|
45735
|
+
*/
|
|
45420
45736
|
party?: "owners" | "manager";
|
|
45421
45737
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
45422
45738
|
accountAssignmentTypes?: string;
|
|
@@ -45504,7 +45820,10 @@ export interface operations {
|
|
|
45504
45820
|
excludeTriggerTypes?: string;
|
|
45505
45821
|
/** @description comma separated parties */
|
|
45506
45822
|
parties?: string;
|
|
45507
|
-
/**
|
|
45823
|
+
/**
|
|
45824
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
45825
|
+
* @enum {string}
|
|
45826
|
+
*/
|
|
45508
45827
|
party?: "owners" | "manager";
|
|
45509
45828
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
45510
45829
|
accountAssignmentTypes?: string;
|
|
@@ -45597,7 +45916,10 @@ export interface operations {
|
|
|
45597
45916
|
excludeTriggerTypes?: string;
|
|
45598
45917
|
/** @description comma separated parties */
|
|
45599
45918
|
parties?: string;
|
|
45600
|
-
/**
|
|
45919
|
+
/**
|
|
45920
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
45921
|
+
* @enum {string}
|
|
45922
|
+
*/
|
|
45601
45923
|
party?: "owners" | "manager";
|
|
45602
45924
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
45603
45925
|
accountAssignmentTypes?: string;
|
|
@@ -45684,7 +46006,10 @@ export interface operations {
|
|
|
45684
46006
|
excludeTriggerTypes?: string;
|
|
45685
46007
|
/** @description comma separated parties */
|
|
45686
46008
|
parties?: string;
|
|
45687
|
-
/**
|
|
46009
|
+
/**
|
|
46010
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46011
|
+
* @enum {string}
|
|
46012
|
+
*/
|
|
45688
46013
|
party?: "owners" | "manager";
|
|
45689
46014
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
45690
46015
|
accountAssignmentTypes?: string;
|
|
@@ -45780,7 +46105,10 @@ export interface operations {
|
|
|
45780
46105
|
excludeTriggerTypes?: string;
|
|
45781
46106
|
/** @description comma separated parties */
|
|
45782
46107
|
parties?: string;
|
|
45783
|
-
/**
|
|
46108
|
+
/**
|
|
46109
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46110
|
+
* @enum {string}
|
|
46111
|
+
*/
|
|
45784
46112
|
party?: "owners" | "manager";
|
|
45785
46113
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
45786
46114
|
accountAssignmentTypes?: string;
|
|
@@ -45868,7 +46196,10 @@ export interface operations {
|
|
|
45868
46196
|
excludeTriggerTypes?: string;
|
|
45869
46197
|
/** @description comma separated parties */
|
|
45870
46198
|
parties?: string;
|
|
45871
|
-
/**
|
|
46199
|
+
/**
|
|
46200
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46201
|
+
* @enum {string}
|
|
46202
|
+
*/
|
|
45872
46203
|
party?: "owners" | "manager";
|
|
45873
46204
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
45874
46205
|
accountAssignmentTypes?: string;
|
|
@@ -45961,7 +46292,10 @@ export interface operations {
|
|
|
45961
46292
|
excludeTriggerTypes?: string;
|
|
45962
46293
|
/** @description comma separated parties */
|
|
45963
46294
|
parties?: string;
|
|
45964
|
-
/**
|
|
46295
|
+
/**
|
|
46296
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46297
|
+
* @enum {string}
|
|
46298
|
+
*/
|
|
45965
46299
|
party?: "owners" | "manager";
|
|
45966
46300
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
45967
46301
|
accountAssignmentTypes?: string;
|
|
@@ -46048,7 +46382,10 @@ export interface operations {
|
|
|
46048
46382
|
excludeTriggerTypes?: string;
|
|
46049
46383
|
/** @description comma separated parties */
|
|
46050
46384
|
parties?: string;
|
|
46051
|
-
/**
|
|
46385
|
+
/**
|
|
46386
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46387
|
+
* @enum {string}
|
|
46388
|
+
*/
|
|
46052
46389
|
party?: "owners" | "manager";
|
|
46053
46390
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
46054
46391
|
accountAssignmentTypes?: string;
|
|
@@ -46144,7 +46481,10 @@ export interface operations {
|
|
|
46144
46481
|
excludeTriggerTypes?: string;
|
|
46145
46482
|
/** @description comma separated parties */
|
|
46146
46483
|
parties?: string;
|
|
46147
|
-
/**
|
|
46484
|
+
/**
|
|
46485
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46486
|
+
* @enum {string}
|
|
46487
|
+
*/
|
|
46148
46488
|
party?: "owners" | "manager";
|
|
46149
46489
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
46150
46490
|
accountAssignmentTypes?: string;
|
|
@@ -46232,7 +46572,10 @@ export interface operations {
|
|
|
46232
46572
|
excludeTriggerTypes?: string;
|
|
46233
46573
|
/** @description comma separated parties */
|
|
46234
46574
|
parties?: string;
|
|
46235
|
-
/**
|
|
46575
|
+
/**
|
|
46576
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46577
|
+
* @enum {string}
|
|
46578
|
+
*/
|
|
46236
46579
|
party?: "owners" | "manager";
|
|
46237
46580
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
46238
46581
|
accountAssignmentTypes?: string;
|
|
@@ -46325,7 +46668,10 @@ export interface operations {
|
|
|
46325
46668
|
excludeTriggerTypes?: string;
|
|
46326
46669
|
/** @description comma separated parties */
|
|
46327
46670
|
parties?: string;
|
|
46328
|
-
/**
|
|
46671
|
+
/**
|
|
46672
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46673
|
+
* @enum {string}
|
|
46674
|
+
*/
|
|
46329
46675
|
party?: "owners" | "manager";
|
|
46330
46676
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
46331
46677
|
accountAssignmentTypes?: string;
|
|
@@ -46412,7 +46758,10 @@ export interface operations {
|
|
|
46412
46758
|
excludeTriggerTypes?: string;
|
|
46413
46759
|
/** @description comma separated parties */
|
|
46414
46760
|
parties?: string;
|
|
46415
|
-
/**
|
|
46761
|
+
/**
|
|
46762
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46763
|
+
* @enum {string}
|
|
46764
|
+
*/
|
|
46416
46765
|
party?: "owners" | "manager";
|
|
46417
46766
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
46418
46767
|
accountAssignmentTypes?: string;
|
|
@@ -46508,7 +46857,10 @@ export interface operations {
|
|
|
46508
46857
|
excludeTriggerTypes?: string;
|
|
46509
46858
|
/** @description comma separated parties */
|
|
46510
46859
|
parties?: string;
|
|
46511
|
-
/**
|
|
46860
|
+
/**
|
|
46861
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46862
|
+
* @enum {string}
|
|
46863
|
+
*/
|
|
46512
46864
|
party?: "owners" | "manager";
|
|
46513
46865
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
46514
46866
|
accountAssignmentTypes?: string;
|
|
@@ -46596,7 +46948,10 @@ export interface operations {
|
|
|
46596
46948
|
excludeTriggerTypes?: string;
|
|
46597
46949
|
/** @description comma separated parties */
|
|
46598
46950
|
parties?: string;
|
|
46599
|
-
/**
|
|
46951
|
+
/**
|
|
46952
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46953
|
+
* @enum {string}
|
|
46954
|
+
*/
|
|
46600
46955
|
party?: "owners" | "manager";
|
|
46601
46956
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
46602
46957
|
accountAssignmentTypes?: string;
|
|
@@ -46689,7 +47044,10 @@ export interface operations {
|
|
|
46689
47044
|
excludeTriggerTypes?: string;
|
|
46690
47045
|
/** @description comma separated parties */
|
|
46691
47046
|
parties?: string;
|
|
46692
|
-
/**
|
|
47047
|
+
/**
|
|
47048
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
47049
|
+
* @enum {string}
|
|
47050
|
+
*/
|
|
46693
47051
|
party?: "owners" | "manager";
|
|
46694
47052
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
46695
47053
|
accountAssignmentTypes?: string;
|
|
@@ -46776,7 +47134,10 @@ export interface operations {
|
|
|
46776
47134
|
excludeTriggerTypes?: string;
|
|
46777
47135
|
/** @description comma separated parties */
|
|
46778
47136
|
parties?: string;
|
|
46779
|
-
/**
|
|
47137
|
+
/**
|
|
47138
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
47139
|
+
* @enum {string}
|
|
47140
|
+
*/
|
|
46780
47141
|
party?: "owners" | "manager";
|
|
46781
47142
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
46782
47143
|
accountAssignmentTypes?: string;
|
|
@@ -47174,7 +47535,10 @@ export interface operations {
|
|
|
47174
47535
|
excludeTriggerTypes?: string;
|
|
47175
47536
|
/** @description comma separated parties */
|
|
47176
47537
|
parties?: string;
|
|
47177
|
-
/**
|
|
47538
|
+
/**
|
|
47539
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
47540
|
+
* @enum {string}
|
|
47541
|
+
*/
|
|
47178
47542
|
party?: "owners" | "manager";
|
|
47179
47543
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
47180
47544
|
accountAssignmentTypes?: string;
|
|
@@ -47255,7 +47619,10 @@ export interface operations {
|
|
|
47255
47619
|
excludeTriggerTypes?: string;
|
|
47256
47620
|
/** @description comma separated parties */
|
|
47257
47621
|
parties?: string;
|
|
47258
|
-
/**
|
|
47622
|
+
/**
|
|
47623
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
47624
|
+
* @enum {string}
|
|
47625
|
+
*/
|
|
47259
47626
|
party?: "owners" | "manager";
|
|
47260
47627
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
47261
47628
|
accountAssignmentTypes?: string;
|
|
@@ -47546,6 +47913,7 @@ export interface operations {
|
|
|
47546
47913
|
classification?: string;
|
|
47547
47914
|
ledger?: "trust" | "operating";
|
|
47548
47915
|
type?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
47916
|
+
/** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
|
|
47549
47917
|
party?: "owners" | "manager";
|
|
47550
47918
|
accountIds?: string;
|
|
47551
47919
|
search?: string;
|
|
@@ -47635,7 +48003,10 @@ export interface operations {
|
|
|
47635
48003
|
excludeTriggerTypes?: string;
|
|
47636
48004
|
/** @description comma separated parties */
|
|
47637
48005
|
parties?: string;
|
|
47638
|
-
/**
|
|
48006
|
+
/**
|
|
48007
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
48008
|
+
* @enum {string}
|
|
48009
|
+
*/
|
|
47639
48010
|
party?: "owners" | "manager";
|
|
47640
48011
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
47641
48012
|
accountAssignmentTypes?: string;
|
|
@@ -47716,7 +48087,10 @@ export interface operations {
|
|
|
47716
48087
|
excludeTriggerTypes?: string;
|
|
47717
48088
|
/** @description comma separated parties */
|
|
47718
48089
|
parties?: string;
|
|
47719
|
-
/**
|
|
48090
|
+
/**
|
|
48091
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
48092
|
+
* @enum {string}
|
|
48093
|
+
*/
|
|
47720
48094
|
party?: "owners" | "manager";
|
|
47721
48095
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
47722
48096
|
accountAssignmentTypes?: string;
|
|
@@ -47797,7 +48171,10 @@ export interface operations {
|
|
|
47797
48171
|
excludeTriggerTypes?: string;
|
|
47798
48172
|
/** @description comma separated parties */
|
|
47799
48173
|
parties?: string;
|
|
47800
|
-
/**
|
|
48174
|
+
/**
|
|
48175
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
48176
|
+
* @enum {string}
|
|
48177
|
+
*/
|
|
47801
48178
|
party?: "owners" | "manager";
|
|
47802
48179
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
47803
48180
|
accountAssignmentTypes?: string;
|
|
@@ -47878,7 +48255,10 @@ export interface operations {
|
|
|
47878
48255
|
excludeTriggerTypes?: string;
|
|
47879
48256
|
/** @description comma separated parties */
|
|
47880
48257
|
parties?: string;
|
|
47881
|
-
/**
|
|
48258
|
+
/**
|
|
48259
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
48260
|
+
* @enum {string}
|
|
48261
|
+
*/
|
|
47882
48262
|
party?: "owners" | "manager";
|
|
47883
48263
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
47884
48264
|
accountAssignmentTypes?: string;
|
|
@@ -47969,7 +48349,10 @@ export interface operations {
|
|
|
47969
48349
|
excludeTriggerTypes?: string;
|
|
47970
48350
|
/** @description comma separated parties */
|
|
47971
48351
|
parties?: string;
|
|
47972
|
-
/**
|
|
48352
|
+
/**
|
|
48353
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
48354
|
+
* @enum {string}
|
|
48355
|
+
*/
|
|
47973
48356
|
party?: "owners" | "manager";
|
|
47974
48357
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
47975
48358
|
accountAssignmentTypes?: string;
|
|
@@ -48050,7 +48433,10 @@ export interface operations {
|
|
|
48050
48433
|
excludeTriggerTypes?: string;
|
|
48051
48434
|
/** @description comma separated parties */
|
|
48052
48435
|
parties?: string;
|
|
48053
|
-
/**
|
|
48436
|
+
/**
|
|
48437
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
48438
|
+
* @enum {string}
|
|
48439
|
+
*/
|
|
48054
48440
|
party?: "owners" | "manager";
|
|
48055
48441
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
48056
48442
|
accountAssignmentTypes?: string;
|
|
@@ -48131,7 +48517,10 @@ export interface operations {
|
|
|
48131
48517
|
excludeTriggerTypes?: string;
|
|
48132
48518
|
/** @description comma separated parties */
|
|
48133
48519
|
parties?: string;
|
|
48134
|
-
/**
|
|
48520
|
+
/**
|
|
48521
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
48522
|
+
* @enum {string}
|
|
48523
|
+
*/
|
|
48135
48524
|
party?: "owners" | "manager";
|
|
48136
48525
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
48137
48526
|
accountAssignmentTypes?: string;
|
|
@@ -48212,7 +48601,10 @@ export interface operations {
|
|
|
48212
48601
|
excludeTriggerTypes?: string;
|
|
48213
48602
|
/** @description comma separated parties */
|
|
48214
48603
|
parties?: string;
|
|
48215
|
-
/**
|
|
48604
|
+
/**
|
|
48605
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
48606
|
+
* @enum {string}
|
|
48607
|
+
*/
|
|
48216
48608
|
party?: "owners" | "manager";
|
|
48217
48609
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
48218
48610
|
accountAssignmentTypes?: string;
|
|
@@ -48357,6 +48749,7 @@ export interface operations {
|
|
|
48357
48749
|
classification?: string;
|
|
48358
48750
|
ledger?: "trust" | "operating";
|
|
48359
48751
|
type?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
48752
|
+
/** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
|
|
48360
48753
|
party?: "owners" | "manager";
|
|
48361
48754
|
accountIds?: string;
|
|
48362
48755
|
search?: string;
|
|
@@ -48595,7 +48988,10 @@ export interface operations {
|
|
|
48595
48988
|
excludeTriggerTypes?: string;
|
|
48596
48989
|
/** @description comma separated parties */
|
|
48597
48990
|
parties?: string;
|
|
48598
|
-
/**
|
|
48991
|
+
/**
|
|
48992
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
48993
|
+
* @enum {string}
|
|
48994
|
+
*/
|
|
48599
48995
|
party?: "owners" | "manager";
|
|
48600
48996
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
48601
48997
|
accountAssignmentTypes?: string;
|
|
@@ -48697,7 +49093,10 @@ export interface operations {
|
|
|
48697
49093
|
excludeTriggerTypes?: string;
|
|
48698
49094
|
/** @description comma separated parties */
|
|
48699
49095
|
parties?: string;
|
|
48700
|
-
/**
|
|
49096
|
+
/**
|
|
49097
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
49098
|
+
* @enum {string}
|
|
49099
|
+
*/
|
|
48701
49100
|
party?: "owners" | "manager";
|
|
48702
49101
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
48703
49102
|
accountAssignmentTypes?: string;
|
|
@@ -48789,7 +49188,10 @@ export interface operations {
|
|
|
48789
49188
|
excludeTriggerTypes?: string;
|
|
48790
49189
|
/** @description comma separated parties */
|
|
48791
49190
|
parties?: string;
|
|
48792
|
-
/**
|
|
49191
|
+
/**
|
|
49192
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
49193
|
+
* @enum {string}
|
|
49194
|
+
*/
|
|
48793
49195
|
party?: "owners" | "manager";
|
|
48794
49196
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
48795
49197
|
accountAssignmentTypes?: string;
|
|
@@ -49028,7 +49430,10 @@ export interface operations {
|
|
|
49028
49430
|
excludeTriggerTypes?: string;
|
|
49029
49431
|
/** @description comma separated parties */
|
|
49030
49432
|
parties?: string;
|
|
49031
|
-
/**
|
|
49433
|
+
/**
|
|
49434
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
49435
|
+
* @enum {string}
|
|
49436
|
+
*/
|
|
49032
49437
|
party?: "owners" | "manager";
|
|
49033
49438
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
49034
49439
|
accountAssignmentTypes?: string;
|
|
@@ -49134,7 +49539,10 @@ export interface operations {
|
|
|
49134
49539
|
excludeTriggerTypes?: string;
|
|
49135
49540
|
/** @description comma separated parties */
|
|
49136
49541
|
parties?: string;
|
|
49137
|
-
/**
|
|
49542
|
+
/**
|
|
49543
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
49544
|
+
* @enum {string}
|
|
49545
|
+
*/
|
|
49138
49546
|
party?: "owners" | "manager";
|
|
49139
49547
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
49140
49548
|
accountAssignmentTypes?: string;
|
|
@@ -49246,7 +49654,10 @@ export interface operations {
|
|
|
49246
49654
|
excludeTriggerTypes?: string;
|
|
49247
49655
|
/** @description comma separated parties */
|
|
49248
49656
|
parties?: string;
|
|
49249
|
-
/**
|
|
49657
|
+
/**
|
|
49658
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
49659
|
+
* @enum {string}
|
|
49660
|
+
*/
|
|
49250
49661
|
party?: "owners" | "manager";
|
|
49251
49662
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
49252
49663
|
accountAssignmentTypes?: string;
|
|
@@ -49741,22 +50152,33 @@ export interface operations {
|
|
|
49741
50152
|
/** @enum {string} */
|
|
49742
50153
|
generalLedgerStatus: "active" | "inactive";
|
|
49743
50154
|
lock?: {
|
|
49744
|
-
/**
|
|
50155
|
+
/**
|
|
50156
|
+
* @description Whether the represented entity or field can be mutated
|
|
50157
|
+
* @enum {string}
|
|
50158
|
+
*/
|
|
49745
50159
|
status: "locked" | "unlocked";
|
|
50160
|
+
/** @description Present when books closing blocks the mutation */
|
|
49746
50161
|
booksClosed?: {
|
|
50162
|
+
/** @description First open accounting date */
|
|
49747
50163
|
date: string;
|
|
49748
50164
|
} | null;
|
|
50165
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
49749
50166
|
ownerStatement?: {
|
|
50167
|
+
/** @description Owner statements that lock the represented data */
|
|
49750
50168
|
ids: string[];
|
|
49751
50169
|
} | null;
|
|
49752
50170
|
reconciled?: {
|
|
50171
|
+
/** @description Bank records linked through reconciliation */
|
|
49753
50172
|
bankRecordIds: string[];
|
|
49754
50173
|
} | null;
|
|
50174
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
49755
50175
|
statementPeriod?: {
|
|
49756
50176
|
hits: {
|
|
49757
50177
|
/** Format: uuid */
|
|
49758
50178
|
listingId: string;
|
|
50179
|
+
/** @description Posting date blocked by the statement period */
|
|
49759
50180
|
txnAt: string;
|
|
50181
|
+
/** @description First open date for this listing period */
|
|
49760
50182
|
openFrom: string;
|
|
49761
50183
|
}[];
|
|
49762
50184
|
} | null;
|
|
@@ -50134,22 +50556,33 @@ export interface operations {
|
|
|
50134
50556
|
/** @enum {string} */
|
|
50135
50557
|
generalLedgerStatus: "active" | "inactive";
|
|
50136
50558
|
lock?: {
|
|
50137
|
-
/**
|
|
50559
|
+
/**
|
|
50560
|
+
* @description Whether the represented entity or field can be mutated
|
|
50561
|
+
* @enum {string}
|
|
50562
|
+
*/
|
|
50138
50563
|
status: "locked" | "unlocked";
|
|
50564
|
+
/** @description Present when books closing blocks the mutation */
|
|
50139
50565
|
booksClosed?: {
|
|
50566
|
+
/** @description First open accounting date */
|
|
50140
50567
|
date: string;
|
|
50141
50568
|
} | null;
|
|
50569
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
50142
50570
|
ownerStatement?: {
|
|
50571
|
+
/** @description Owner statements that lock the represented data */
|
|
50143
50572
|
ids: string[];
|
|
50144
50573
|
} | null;
|
|
50145
50574
|
reconciled?: {
|
|
50575
|
+
/** @description Bank records linked through reconciliation */
|
|
50146
50576
|
bankRecordIds: string[];
|
|
50147
50577
|
} | null;
|
|
50578
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
50148
50579
|
statementPeriod?: {
|
|
50149
50580
|
hits: {
|
|
50150
50581
|
/** Format: uuid */
|
|
50151
50582
|
listingId: string;
|
|
50583
|
+
/** @description Posting date blocked by the statement period */
|
|
50152
50584
|
txnAt: string;
|
|
50585
|
+
/** @description First open date for this listing period */
|
|
50153
50586
|
openFrom: string;
|
|
50154
50587
|
}[];
|
|
50155
50588
|
} | null;
|
|
@@ -50349,22 +50782,33 @@ export interface operations {
|
|
|
50349
50782
|
}[];
|
|
50350
50783
|
} | null;
|
|
50351
50784
|
lock?: ({
|
|
50352
|
-
/**
|
|
50785
|
+
/**
|
|
50786
|
+
* @description Whether the represented entity or field can be mutated
|
|
50787
|
+
* @enum {string}
|
|
50788
|
+
*/
|
|
50353
50789
|
status: "locked" | "unlocked";
|
|
50790
|
+
/** @description Present when books closing blocks the mutation */
|
|
50354
50791
|
booksClosed?: {
|
|
50792
|
+
/** @description First open accounting date */
|
|
50355
50793
|
date: string;
|
|
50356
50794
|
} | null;
|
|
50795
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
50357
50796
|
ownerStatement?: {
|
|
50797
|
+
/** @description Owner statements that lock the represented data */
|
|
50358
50798
|
ids: string[];
|
|
50359
50799
|
} | null;
|
|
50360
50800
|
reconciled?: {
|
|
50801
|
+
/** @description Bank records linked through reconciliation */
|
|
50361
50802
|
bankRecordIds: string[];
|
|
50362
50803
|
} | null;
|
|
50804
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
50363
50805
|
statementPeriod?: {
|
|
50364
50806
|
hits: {
|
|
50365
50807
|
/** Format: uuid */
|
|
50366
50808
|
listingId: string;
|
|
50809
|
+
/** @description Posting date blocked by the statement period */
|
|
50367
50810
|
txnAt: string;
|
|
50811
|
+
/** @description First open date for this listing period */
|
|
50368
50812
|
openFrom: string;
|
|
50369
50813
|
}[];
|
|
50370
50814
|
} | null;
|
|
@@ -50448,22 +50892,33 @@ export interface operations {
|
|
|
50448
50892
|
type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
|
|
50449
50893
|
} | null;
|
|
50450
50894
|
lock?: {
|
|
50451
|
-
/**
|
|
50895
|
+
/**
|
|
50896
|
+
* @description Whether the represented entity or field can be mutated
|
|
50897
|
+
* @enum {string}
|
|
50898
|
+
*/
|
|
50452
50899
|
status: "locked" | "unlocked";
|
|
50900
|
+
/** @description Present when books closing blocks the mutation */
|
|
50453
50901
|
booksClosed?: {
|
|
50902
|
+
/** @description First open accounting date */
|
|
50454
50903
|
date: string;
|
|
50455
50904
|
} | null;
|
|
50905
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
50456
50906
|
ownerStatement?: {
|
|
50907
|
+
/** @description Owner statements that lock the represented data */
|
|
50457
50908
|
ids: string[];
|
|
50458
50909
|
} | null;
|
|
50459
50910
|
reconciled?: {
|
|
50911
|
+
/** @description Bank records linked through reconciliation */
|
|
50460
50912
|
bankRecordIds: string[];
|
|
50461
50913
|
} | null;
|
|
50914
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
50462
50915
|
statementPeriod?: {
|
|
50463
50916
|
hits: {
|
|
50464
50917
|
/** Format: uuid */
|
|
50465
50918
|
listingId: string;
|
|
50919
|
+
/** @description Posting date blocked by the statement period */
|
|
50466
50920
|
txnAt: string;
|
|
50921
|
+
/** @description First open date for this listing period */
|
|
50467
50922
|
openFrom: string;
|
|
50468
50923
|
}[];
|
|
50469
50924
|
} | null;
|
|
@@ -51803,22 +52258,33 @@ export interface operations {
|
|
|
51803
52258
|
/** @enum {string} */
|
|
51804
52259
|
generalLedgerStatus: "active" | "inactive";
|
|
51805
52260
|
lock?: {
|
|
51806
|
-
/**
|
|
52261
|
+
/**
|
|
52262
|
+
* @description Whether the represented entity or field can be mutated
|
|
52263
|
+
* @enum {string}
|
|
52264
|
+
*/
|
|
51807
52265
|
status: "locked" | "unlocked";
|
|
52266
|
+
/** @description Present when books closing blocks the mutation */
|
|
51808
52267
|
booksClosed?: {
|
|
52268
|
+
/** @description First open accounting date */
|
|
51809
52269
|
date: string;
|
|
51810
52270
|
} | null;
|
|
52271
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
51811
52272
|
ownerStatement?: {
|
|
52273
|
+
/** @description Owner statements that lock the represented data */
|
|
51812
52274
|
ids: string[];
|
|
51813
52275
|
} | null;
|
|
51814
52276
|
reconciled?: {
|
|
52277
|
+
/** @description Bank records linked through reconciliation */
|
|
51815
52278
|
bankRecordIds: string[];
|
|
51816
52279
|
} | null;
|
|
52280
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
51817
52281
|
statementPeriod?: {
|
|
51818
52282
|
hits: {
|
|
51819
52283
|
/** Format: uuid */
|
|
51820
52284
|
listingId: string;
|
|
52285
|
+
/** @description Posting date blocked by the statement period */
|
|
51821
52286
|
txnAt: string;
|
|
52287
|
+
/** @description First open date for this listing period */
|
|
51822
52288
|
openFrom: string;
|
|
51823
52289
|
}[];
|
|
51824
52290
|
} | null;
|
|
@@ -52018,22 +52484,33 @@ export interface operations {
|
|
|
52018
52484
|
}[];
|
|
52019
52485
|
} | null;
|
|
52020
52486
|
lock?: ({
|
|
52021
|
-
/**
|
|
52487
|
+
/**
|
|
52488
|
+
* @description Whether the represented entity or field can be mutated
|
|
52489
|
+
* @enum {string}
|
|
52490
|
+
*/
|
|
52022
52491
|
status: "locked" | "unlocked";
|
|
52492
|
+
/** @description Present when books closing blocks the mutation */
|
|
52023
52493
|
booksClosed?: {
|
|
52494
|
+
/** @description First open accounting date */
|
|
52024
52495
|
date: string;
|
|
52025
52496
|
} | null;
|
|
52497
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
52026
52498
|
ownerStatement?: {
|
|
52499
|
+
/** @description Owner statements that lock the represented data */
|
|
52027
52500
|
ids: string[];
|
|
52028
52501
|
} | null;
|
|
52029
52502
|
reconciled?: {
|
|
52503
|
+
/** @description Bank records linked through reconciliation */
|
|
52030
52504
|
bankRecordIds: string[];
|
|
52031
52505
|
} | null;
|
|
52506
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
52032
52507
|
statementPeriod?: {
|
|
52033
52508
|
hits: {
|
|
52034
52509
|
/** Format: uuid */
|
|
52035
52510
|
listingId: string;
|
|
52511
|
+
/** @description Posting date blocked by the statement period */
|
|
52036
52512
|
txnAt: string;
|
|
52513
|
+
/** @description First open date for this listing period */
|
|
52037
52514
|
openFrom: string;
|
|
52038
52515
|
}[];
|
|
52039
52516
|
} | null;
|
|
@@ -52117,22 +52594,33 @@ export interface operations {
|
|
|
52117
52594
|
type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
|
|
52118
52595
|
} | null;
|
|
52119
52596
|
lock?: {
|
|
52120
|
-
/**
|
|
52597
|
+
/**
|
|
52598
|
+
* @description Whether the represented entity or field can be mutated
|
|
52599
|
+
* @enum {string}
|
|
52600
|
+
*/
|
|
52121
52601
|
status: "locked" | "unlocked";
|
|
52602
|
+
/** @description Present when books closing blocks the mutation */
|
|
52122
52603
|
booksClosed?: {
|
|
52604
|
+
/** @description First open accounting date */
|
|
52123
52605
|
date: string;
|
|
52124
52606
|
} | null;
|
|
52607
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
52125
52608
|
ownerStatement?: {
|
|
52609
|
+
/** @description Owner statements that lock the represented data */
|
|
52126
52610
|
ids: string[];
|
|
52127
52611
|
} | null;
|
|
52128
52612
|
reconciled?: {
|
|
52613
|
+
/** @description Bank records linked through reconciliation */
|
|
52129
52614
|
bankRecordIds: string[];
|
|
52130
52615
|
} | null;
|
|
52616
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
52131
52617
|
statementPeriod?: {
|
|
52132
52618
|
hits: {
|
|
52133
52619
|
/** Format: uuid */
|
|
52134
52620
|
listingId: string;
|
|
52621
|
+
/** @description Posting date blocked by the statement period */
|
|
52135
52622
|
txnAt: string;
|
|
52623
|
+
/** @description First open date for this listing period */
|
|
52136
52624
|
openFrom: string;
|
|
52137
52625
|
}[];
|
|
52138
52626
|
} | null;
|
|
@@ -52425,22 +52913,33 @@ export interface operations {
|
|
|
52425
52913
|
/** @enum {string} */
|
|
52426
52914
|
generalLedgerStatus: "active" | "inactive";
|
|
52427
52915
|
lock?: {
|
|
52428
|
-
/**
|
|
52916
|
+
/**
|
|
52917
|
+
* @description Whether the represented entity or field can be mutated
|
|
52918
|
+
* @enum {string}
|
|
52919
|
+
*/
|
|
52429
52920
|
status: "locked" | "unlocked";
|
|
52921
|
+
/** @description Present when books closing blocks the mutation */
|
|
52430
52922
|
booksClosed?: {
|
|
52923
|
+
/** @description First open accounting date */
|
|
52431
52924
|
date: string;
|
|
52432
52925
|
} | null;
|
|
52926
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
52433
52927
|
ownerStatement?: {
|
|
52928
|
+
/** @description Owner statements that lock the represented data */
|
|
52434
52929
|
ids: string[];
|
|
52435
52930
|
} | null;
|
|
52436
52931
|
reconciled?: {
|
|
52932
|
+
/** @description Bank records linked through reconciliation */
|
|
52437
52933
|
bankRecordIds: string[];
|
|
52438
52934
|
} | null;
|
|
52935
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
52439
52936
|
statementPeriod?: {
|
|
52440
52937
|
hits: {
|
|
52441
52938
|
/** Format: uuid */
|
|
52442
52939
|
listingId: string;
|
|
52940
|
+
/** @description Posting date blocked by the statement period */
|
|
52443
52941
|
txnAt: string;
|
|
52942
|
+
/** @description First open date for this listing period */
|
|
52444
52943
|
openFrom: string;
|
|
52445
52944
|
}[];
|
|
52446
52945
|
} | null;
|
|
@@ -52640,22 +53139,33 @@ export interface operations {
|
|
|
52640
53139
|
}[];
|
|
52641
53140
|
} | null;
|
|
52642
53141
|
lock?: ({
|
|
52643
|
-
/**
|
|
53142
|
+
/**
|
|
53143
|
+
* @description Whether the represented entity or field can be mutated
|
|
53144
|
+
* @enum {string}
|
|
53145
|
+
*/
|
|
52644
53146
|
status: "locked" | "unlocked";
|
|
53147
|
+
/** @description Present when books closing blocks the mutation */
|
|
52645
53148
|
booksClosed?: {
|
|
53149
|
+
/** @description First open accounting date */
|
|
52646
53150
|
date: string;
|
|
52647
53151
|
} | null;
|
|
53152
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
52648
53153
|
ownerStatement?: {
|
|
53154
|
+
/** @description Owner statements that lock the represented data */
|
|
52649
53155
|
ids: string[];
|
|
52650
53156
|
} | null;
|
|
52651
53157
|
reconciled?: {
|
|
53158
|
+
/** @description Bank records linked through reconciliation */
|
|
52652
53159
|
bankRecordIds: string[];
|
|
52653
53160
|
} | null;
|
|
53161
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
52654
53162
|
statementPeriod?: {
|
|
52655
53163
|
hits: {
|
|
52656
53164
|
/** Format: uuid */
|
|
52657
53165
|
listingId: string;
|
|
53166
|
+
/** @description Posting date blocked by the statement period */
|
|
52658
53167
|
txnAt: string;
|
|
53168
|
+
/** @description First open date for this listing period */
|
|
52659
53169
|
openFrom: string;
|
|
52660
53170
|
}[];
|
|
52661
53171
|
} | null;
|
|
@@ -52739,22 +53249,33 @@ export interface operations {
|
|
|
52739
53249
|
type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
|
|
52740
53250
|
} | null;
|
|
52741
53251
|
lock?: {
|
|
52742
|
-
/**
|
|
53252
|
+
/**
|
|
53253
|
+
* @description Whether the represented entity or field can be mutated
|
|
53254
|
+
* @enum {string}
|
|
53255
|
+
*/
|
|
52743
53256
|
status: "locked" | "unlocked";
|
|
53257
|
+
/** @description Present when books closing blocks the mutation */
|
|
52744
53258
|
booksClosed?: {
|
|
53259
|
+
/** @description First open accounting date */
|
|
52745
53260
|
date: string;
|
|
52746
53261
|
} | null;
|
|
53262
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
52747
53263
|
ownerStatement?: {
|
|
53264
|
+
/** @description Owner statements that lock the represented data */
|
|
52748
53265
|
ids: string[];
|
|
52749
53266
|
} | null;
|
|
52750
53267
|
reconciled?: {
|
|
53268
|
+
/** @description Bank records linked through reconciliation */
|
|
52751
53269
|
bankRecordIds: string[];
|
|
52752
53270
|
} | null;
|
|
53271
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
52753
53272
|
statementPeriod?: {
|
|
52754
53273
|
hits: {
|
|
52755
53274
|
/** Format: uuid */
|
|
52756
53275
|
listingId: string;
|
|
53276
|
+
/** @description Posting date blocked by the statement period */
|
|
52757
53277
|
txnAt: string;
|
|
53278
|
+
/** @description First open date for this listing period */
|
|
52758
53279
|
openFrom: string;
|
|
52759
53280
|
}[];
|
|
52760
53281
|
} | null;
|
|
@@ -53227,22 +53748,33 @@ export interface operations {
|
|
|
53227
53748
|
/** @enum {string} */
|
|
53228
53749
|
generalLedgerStatus: "active" | "inactive";
|
|
53229
53750
|
lock?: {
|
|
53230
|
-
/**
|
|
53751
|
+
/**
|
|
53752
|
+
* @description Whether the represented entity or field can be mutated
|
|
53753
|
+
* @enum {string}
|
|
53754
|
+
*/
|
|
53231
53755
|
status: "locked" | "unlocked";
|
|
53756
|
+
/** @description Present when books closing blocks the mutation */
|
|
53232
53757
|
booksClosed?: {
|
|
53758
|
+
/** @description First open accounting date */
|
|
53233
53759
|
date: string;
|
|
53234
53760
|
} | null;
|
|
53761
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
53235
53762
|
ownerStatement?: {
|
|
53763
|
+
/** @description Owner statements that lock the represented data */
|
|
53236
53764
|
ids: string[];
|
|
53237
53765
|
} | null;
|
|
53238
53766
|
reconciled?: {
|
|
53767
|
+
/** @description Bank records linked through reconciliation */
|
|
53239
53768
|
bankRecordIds: string[];
|
|
53240
53769
|
} | null;
|
|
53770
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
53241
53771
|
statementPeriod?: {
|
|
53242
53772
|
hits: {
|
|
53243
53773
|
/** Format: uuid */
|
|
53244
53774
|
listingId: string;
|
|
53775
|
+
/** @description Posting date blocked by the statement period */
|
|
53245
53776
|
txnAt: string;
|
|
53777
|
+
/** @description First open date for this listing period */
|
|
53246
53778
|
openFrom: string;
|
|
53247
53779
|
}[];
|
|
53248
53780
|
} | null;
|
|
@@ -53442,22 +53974,33 @@ export interface operations {
|
|
|
53442
53974
|
}[];
|
|
53443
53975
|
} | null;
|
|
53444
53976
|
lock?: ({
|
|
53445
|
-
/**
|
|
53977
|
+
/**
|
|
53978
|
+
* @description Whether the represented entity or field can be mutated
|
|
53979
|
+
* @enum {string}
|
|
53980
|
+
*/
|
|
53446
53981
|
status: "locked" | "unlocked";
|
|
53982
|
+
/** @description Present when books closing blocks the mutation */
|
|
53447
53983
|
booksClosed?: {
|
|
53984
|
+
/** @description First open accounting date */
|
|
53448
53985
|
date: string;
|
|
53449
53986
|
} | null;
|
|
53987
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
53450
53988
|
ownerStatement?: {
|
|
53989
|
+
/** @description Owner statements that lock the represented data */
|
|
53451
53990
|
ids: string[];
|
|
53452
53991
|
} | null;
|
|
53453
53992
|
reconciled?: {
|
|
53993
|
+
/** @description Bank records linked through reconciliation */
|
|
53454
53994
|
bankRecordIds: string[];
|
|
53455
53995
|
} | null;
|
|
53996
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
53456
53997
|
statementPeriod?: {
|
|
53457
53998
|
hits: {
|
|
53458
53999
|
/** Format: uuid */
|
|
53459
54000
|
listingId: string;
|
|
54001
|
+
/** @description Posting date blocked by the statement period */
|
|
53460
54002
|
txnAt: string;
|
|
54003
|
+
/** @description First open date for this listing period */
|
|
53461
54004
|
openFrom: string;
|
|
53462
54005
|
}[];
|
|
53463
54006
|
} | null;
|
|
@@ -53541,22 +54084,33 @@ export interface operations {
|
|
|
53541
54084
|
type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
|
|
53542
54085
|
} | null;
|
|
53543
54086
|
lock?: {
|
|
53544
|
-
/**
|
|
54087
|
+
/**
|
|
54088
|
+
* @description Whether the represented entity or field can be mutated
|
|
54089
|
+
* @enum {string}
|
|
54090
|
+
*/
|
|
53545
54091
|
status: "locked" | "unlocked";
|
|
54092
|
+
/** @description Present when books closing blocks the mutation */
|
|
53546
54093
|
booksClosed?: {
|
|
54094
|
+
/** @description First open accounting date */
|
|
53547
54095
|
date: string;
|
|
53548
54096
|
} | null;
|
|
54097
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
53549
54098
|
ownerStatement?: {
|
|
54099
|
+
/** @description Owner statements that lock the represented data */
|
|
53550
54100
|
ids: string[];
|
|
53551
54101
|
} | null;
|
|
53552
54102
|
reconciled?: {
|
|
54103
|
+
/** @description Bank records linked through reconciliation */
|
|
53553
54104
|
bankRecordIds: string[];
|
|
53554
54105
|
} | null;
|
|
54106
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
53555
54107
|
statementPeriod?: {
|
|
53556
54108
|
hits: {
|
|
53557
54109
|
/** Format: uuid */
|
|
53558
54110
|
listingId: string;
|
|
54111
|
+
/** @description Posting date blocked by the statement period */
|
|
53559
54112
|
txnAt: string;
|
|
54113
|
+
/** @description First open date for this listing period */
|
|
53560
54114
|
openFrom: string;
|
|
53561
54115
|
}[];
|
|
53562
54116
|
} | null;
|
|
@@ -53741,22 +54295,33 @@ export interface operations {
|
|
|
53741
54295
|
/** @enum {string} */
|
|
53742
54296
|
generalLedgerStatus: "active" | "inactive";
|
|
53743
54297
|
lock?: {
|
|
53744
|
-
/**
|
|
54298
|
+
/**
|
|
54299
|
+
* @description Whether the represented entity or field can be mutated
|
|
54300
|
+
* @enum {string}
|
|
54301
|
+
*/
|
|
53745
54302
|
status: "locked" | "unlocked";
|
|
54303
|
+
/** @description Present when books closing blocks the mutation */
|
|
53746
54304
|
booksClosed?: {
|
|
54305
|
+
/** @description First open accounting date */
|
|
53747
54306
|
date: string;
|
|
53748
54307
|
} | null;
|
|
54308
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
53749
54309
|
ownerStatement?: {
|
|
54310
|
+
/** @description Owner statements that lock the represented data */
|
|
53750
54311
|
ids: string[];
|
|
53751
54312
|
} | null;
|
|
53752
54313
|
reconciled?: {
|
|
54314
|
+
/** @description Bank records linked through reconciliation */
|
|
53753
54315
|
bankRecordIds: string[];
|
|
53754
54316
|
} | null;
|
|
54317
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
53755
54318
|
statementPeriod?: {
|
|
53756
54319
|
hits: {
|
|
53757
54320
|
/** Format: uuid */
|
|
53758
54321
|
listingId: string;
|
|
54322
|
+
/** @description Posting date blocked by the statement period */
|
|
53759
54323
|
txnAt: string;
|
|
54324
|
+
/** @description First open date for this listing period */
|
|
53760
54325
|
openFrom: string;
|
|
53761
54326
|
}[];
|
|
53762
54327
|
} | null;
|
|
@@ -53956,22 +54521,33 @@ export interface operations {
|
|
|
53956
54521
|
}[];
|
|
53957
54522
|
} | null;
|
|
53958
54523
|
lock?: ({
|
|
53959
|
-
/**
|
|
54524
|
+
/**
|
|
54525
|
+
* @description Whether the represented entity or field can be mutated
|
|
54526
|
+
* @enum {string}
|
|
54527
|
+
*/
|
|
53960
54528
|
status: "locked" | "unlocked";
|
|
54529
|
+
/** @description Present when books closing blocks the mutation */
|
|
53961
54530
|
booksClosed?: {
|
|
54531
|
+
/** @description First open accounting date */
|
|
53962
54532
|
date: string;
|
|
53963
54533
|
} | null;
|
|
54534
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
53964
54535
|
ownerStatement?: {
|
|
54536
|
+
/** @description Owner statements that lock the represented data */
|
|
53965
54537
|
ids: string[];
|
|
53966
54538
|
} | null;
|
|
53967
54539
|
reconciled?: {
|
|
54540
|
+
/** @description Bank records linked through reconciliation */
|
|
53968
54541
|
bankRecordIds: string[];
|
|
53969
54542
|
} | null;
|
|
54543
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
53970
54544
|
statementPeriod?: {
|
|
53971
54545
|
hits: {
|
|
53972
54546
|
/** Format: uuid */
|
|
53973
54547
|
listingId: string;
|
|
54548
|
+
/** @description Posting date blocked by the statement period */
|
|
53974
54549
|
txnAt: string;
|
|
54550
|
+
/** @description First open date for this listing period */
|
|
53975
54551
|
openFrom: string;
|
|
53976
54552
|
}[];
|
|
53977
54553
|
} | null;
|
|
@@ -54055,22 +54631,33 @@ export interface operations {
|
|
|
54055
54631
|
type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
|
|
54056
54632
|
} | null;
|
|
54057
54633
|
lock?: {
|
|
54058
|
-
/**
|
|
54634
|
+
/**
|
|
54635
|
+
* @description Whether the represented entity or field can be mutated
|
|
54636
|
+
* @enum {string}
|
|
54637
|
+
*/
|
|
54059
54638
|
status: "locked" | "unlocked";
|
|
54639
|
+
/** @description Present when books closing blocks the mutation */
|
|
54060
54640
|
booksClosed?: {
|
|
54641
|
+
/** @description First open accounting date */
|
|
54061
54642
|
date: string;
|
|
54062
54643
|
} | null;
|
|
54644
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
54063
54645
|
ownerStatement?: {
|
|
54646
|
+
/** @description Owner statements that lock the represented data */
|
|
54064
54647
|
ids: string[];
|
|
54065
54648
|
} | null;
|
|
54066
54649
|
reconciled?: {
|
|
54650
|
+
/** @description Bank records linked through reconciliation */
|
|
54067
54651
|
bankRecordIds: string[];
|
|
54068
54652
|
} | null;
|
|
54653
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
54069
54654
|
statementPeriod?: {
|
|
54070
54655
|
hits: {
|
|
54071
54656
|
/** Format: uuid */
|
|
54072
54657
|
listingId: string;
|
|
54658
|
+
/** @description Posting date blocked by the statement period */
|
|
54073
54659
|
txnAt: string;
|
|
54660
|
+
/** @description First open date for this listing period */
|
|
54074
54661
|
openFrom: string;
|
|
54075
54662
|
}[];
|
|
54076
54663
|
} | null;
|
|
@@ -54241,22 +54828,33 @@ export interface operations {
|
|
|
54241
54828
|
/** @enum {string} */
|
|
54242
54829
|
generalLedgerStatus: "active" | "inactive";
|
|
54243
54830
|
lock?: {
|
|
54244
|
-
/**
|
|
54831
|
+
/**
|
|
54832
|
+
* @description Whether the represented entity or field can be mutated
|
|
54833
|
+
* @enum {string}
|
|
54834
|
+
*/
|
|
54245
54835
|
status: "locked" | "unlocked";
|
|
54836
|
+
/** @description Present when books closing blocks the mutation */
|
|
54246
54837
|
booksClosed?: {
|
|
54838
|
+
/** @description First open accounting date */
|
|
54247
54839
|
date: string;
|
|
54248
54840
|
} | null;
|
|
54841
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
54249
54842
|
ownerStatement?: {
|
|
54843
|
+
/** @description Owner statements that lock the represented data */
|
|
54250
54844
|
ids: string[];
|
|
54251
54845
|
} | null;
|
|
54252
54846
|
reconciled?: {
|
|
54847
|
+
/** @description Bank records linked through reconciliation */
|
|
54253
54848
|
bankRecordIds: string[];
|
|
54254
54849
|
} | null;
|
|
54850
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
54255
54851
|
statementPeriod?: {
|
|
54256
54852
|
hits: {
|
|
54257
54853
|
/** Format: uuid */
|
|
54258
54854
|
listingId: string;
|
|
54855
|
+
/** @description Posting date blocked by the statement period */
|
|
54259
54856
|
txnAt: string;
|
|
54857
|
+
/** @description First open date for this listing period */
|
|
54260
54858
|
openFrom: string;
|
|
54261
54859
|
}[];
|
|
54262
54860
|
} | null;
|
|
@@ -54456,22 +55054,33 @@ export interface operations {
|
|
|
54456
55054
|
}[];
|
|
54457
55055
|
} | null;
|
|
54458
55056
|
lock?: ({
|
|
54459
|
-
/**
|
|
55057
|
+
/**
|
|
55058
|
+
* @description Whether the represented entity or field can be mutated
|
|
55059
|
+
* @enum {string}
|
|
55060
|
+
*/
|
|
54460
55061
|
status: "locked" | "unlocked";
|
|
55062
|
+
/** @description Present when books closing blocks the mutation */
|
|
54461
55063
|
booksClosed?: {
|
|
55064
|
+
/** @description First open accounting date */
|
|
54462
55065
|
date: string;
|
|
54463
55066
|
} | null;
|
|
55067
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
54464
55068
|
ownerStatement?: {
|
|
55069
|
+
/** @description Owner statements that lock the represented data */
|
|
54465
55070
|
ids: string[];
|
|
54466
55071
|
} | null;
|
|
54467
55072
|
reconciled?: {
|
|
55073
|
+
/** @description Bank records linked through reconciliation */
|
|
54468
55074
|
bankRecordIds: string[];
|
|
54469
55075
|
} | null;
|
|
55076
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
54470
55077
|
statementPeriod?: {
|
|
54471
55078
|
hits: {
|
|
54472
55079
|
/** Format: uuid */
|
|
54473
55080
|
listingId: string;
|
|
55081
|
+
/** @description Posting date blocked by the statement period */
|
|
54474
55082
|
txnAt: string;
|
|
55083
|
+
/** @description First open date for this listing period */
|
|
54475
55084
|
openFrom: string;
|
|
54476
55085
|
}[];
|
|
54477
55086
|
} | null;
|
|
@@ -54555,22 +55164,33 @@ export interface operations {
|
|
|
54555
55164
|
type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
|
|
54556
55165
|
} | null;
|
|
54557
55166
|
lock?: {
|
|
54558
|
-
/**
|
|
55167
|
+
/**
|
|
55168
|
+
* @description Whether the represented entity or field can be mutated
|
|
55169
|
+
* @enum {string}
|
|
55170
|
+
*/
|
|
54559
55171
|
status: "locked" | "unlocked";
|
|
55172
|
+
/** @description Present when books closing blocks the mutation */
|
|
54560
55173
|
booksClosed?: {
|
|
55174
|
+
/** @description First open accounting date */
|
|
54561
55175
|
date: string;
|
|
54562
55176
|
} | null;
|
|
55177
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
54563
55178
|
ownerStatement?: {
|
|
55179
|
+
/** @description Owner statements that lock the represented data */
|
|
54564
55180
|
ids: string[];
|
|
54565
55181
|
} | null;
|
|
54566
55182
|
reconciled?: {
|
|
55183
|
+
/** @description Bank records linked through reconciliation */
|
|
54567
55184
|
bankRecordIds: string[];
|
|
54568
55185
|
} | null;
|
|
55186
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
54569
55187
|
statementPeriod?: {
|
|
54570
55188
|
hits: {
|
|
54571
55189
|
/** Format: uuid */
|
|
54572
55190
|
listingId: string;
|
|
55191
|
+
/** @description Posting date blocked by the statement period */
|
|
54573
55192
|
txnAt: string;
|
|
55193
|
+
/** @description First open date for this listing period */
|
|
54574
55194
|
openFrom: string;
|
|
54575
55195
|
}[];
|
|
54576
55196
|
} | null;
|
|
@@ -55127,7 +55747,10 @@ export interface operations {
|
|
|
55127
55747
|
excludeTriggerTypes?: string;
|
|
55128
55748
|
/** @description comma separated parties */
|
|
55129
55749
|
parties?: string;
|
|
55130
|
-
/**
|
|
55750
|
+
/**
|
|
55751
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
55752
|
+
* @enum {string}
|
|
55753
|
+
*/
|
|
55131
55754
|
party?: "owners" | "manager";
|
|
55132
55755
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
55133
55756
|
accountAssignmentTypes?: string;
|
|
@@ -55146,22 +55769,33 @@ export interface operations {
|
|
|
55146
55769
|
lineId?: string | null;
|
|
55147
55770
|
description?: string;
|
|
55148
55771
|
descriptionLock?: {
|
|
55149
|
-
/**
|
|
55772
|
+
/**
|
|
55773
|
+
* @description Whether the represented entity or field can be mutated
|
|
55774
|
+
* @enum {string}
|
|
55775
|
+
*/
|
|
55150
55776
|
status: "locked" | "unlocked";
|
|
55777
|
+
/** @description Present when books closing blocks the mutation */
|
|
55151
55778
|
booksClosed?: {
|
|
55779
|
+
/** @description First open accounting date */
|
|
55152
55780
|
date: string;
|
|
55153
55781
|
} | null;
|
|
55782
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
55154
55783
|
ownerStatement?: {
|
|
55784
|
+
/** @description Owner statements that lock the represented data */
|
|
55155
55785
|
ids: string[];
|
|
55156
55786
|
} | null;
|
|
55157
55787
|
reconciled?: {
|
|
55788
|
+
/** @description Bank records linked through reconciliation */
|
|
55158
55789
|
bankRecordIds: string[];
|
|
55159
55790
|
} | null;
|
|
55791
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
55160
55792
|
statementPeriod?: {
|
|
55161
55793
|
hits: {
|
|
55162
55794
|
/** Format: uuid */
|
|
55163
55795
|
listingId: string;
|
|
55796
|
+
/** @description Posting date blocked by the statement period */
|
|
55164
55797
|
txnAt: string;
|
|
55798
|
+
/** @description First open date for this listing period */
|
|
55165
55799
|
openFrom: string;
|
|
55166
55800
|
}[];
|
|
55167
55801
|
} | null;
|
|
@@ -55661,7 +56295,10 @@ export interface operations {
|
|
|
55661
56295
|
excludeTriggerTypes?: string;
|
|
55662
56296
|
/** @description comma separated parties */
|
|
55663
56297
|
parties?: string;
|
|
55664
|
-
/**
|
|
56298
|
+
/**
|
|
56299
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
56300
|
+
* @enum {string}
|
|
56301
|
+
*/
|
|
55665
56302
|
party?: "owners" | "manager";
|
|
55666
56303
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
55667
56304
|
accountAssignmentTypes?: string;
|
|
@@ -55680,22 +56317,33 @@ export interface operations {
|
|
|
55680
56317
|
lineId?: string | null;
|
|
55681
56318
|
description?: string;
|
|
55682
56319
|
descriptionLock?: {
|
|
55683
|
-
/**
|
|
56320
|
+
/**
|
|
56321
|
+
* @description Whether the represented entity or field can be mutated
|
|
56322
|
+
* @enum {string}
|
|
56323
|
+
*/
|
|
55684
56324
|
status: "locked" | "unlocked";
|
|
56325
|
+
/** @description Present when books closing blocks the mutation */
|
|
55685
56326
|
booksClosed?: {
|
|
56327
|
+
/** @description First open accounting date */
|
|
55686
56328
|
date: string;
|
|
55687
56329
|
} | null;
|
|
56330
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
55688
56331
|
ownerStatement?: {
|
|
56332
|
+
/** @description Owner statements that lock the represented data */
|
|
55689
56333
|
ids: string[];
|
|
55690
56334
|
} | null;
|
|
55691
56335
|
reconciled?: {
|
|
56336
|
+
/** @description Bank records linked through reconciliation */
|
|
55692
56337
|
bankRecordIds: string[];
|
|
55693
56338
|
} | null;
|
|
56339
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
55694
56340
|
statementPeriod?: {
|
|
55695
56341
|
hits: {
|
|
55696
56342
|
/** Format: uuid */
|
|
55697
56343
|
listingId: string;
|
|
56344
|
+
/** @description Posting date blocked by the statement period */
|
|
55698
56345
|
txnAt: string;
|
|
56346
|
+
/** @description First open date for this listing period */
|
|
55699
56347
|
openFrom: string;
|
|
55700
56348
|
}[];
|
|
55701
56349
|
} | null;
|
|
@@ -55975,7 +56623,10 @@ export interface operations {
|
|
|
55975
56623
|
excludeTriggerTypes?: string;
|
|
55976
56624
|
/** @description comma separated parties */
|
|
55977
56625
|
parties?: string;
|
|
55978
|
-
/**
|
|
56626
|
+
/**
|
|
56627
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
56628
|
+
* @enum {string}
|
|
56629
|
+
*/
|
|
55979
56630
|
party?: "owners" | "manager";
|
|
55980
56631
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
55981
56632
|
accountAssignmentTypes?: string;
|
|
@@ -56060,7 +56711,10 @@ export interface operations {
|
|
|
56060
56711
|
excludeTriggerTypes?: string;
|
|
56061
56712
|
/** @description comma separated parties */
|
|
56062
56713
|
parties?: string;
|
|
56063
|
-
/**
|
|
56714
|
+
/**
|
|
56715
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
56716
|
+
* @enum {string}
|
|
56717
|
+
*/
|
|
56064
56718
|
party?: "owners" | "manager";
|
|
56065
56719
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
56066
56720
|
accountAssignmentTypes?: string;
|
|
@@ -56085,22 +56739,33 @@ export interface operations {
|
|
|
56085
56739
|
id: string;
|
|
56086
56740
|
description: string;
|
|
56087
56741
|
descriptionLock?: {
|
|
56088
|
-
/**
|
|
56742
|
+
/**
|
|
56743
|
+
* @description Whether the represented entity or field can be mutated
|
|
56744
|
+
* @enum {string}
|
|
56745
|
+
*/
|
|
56089
56746
|
status: "locked" | "unlocked";
|
|
56747
|
+
/** @description Present when books closing blocks the mutation */
|
|
56090
56748
|
booksClosed?: {
|
|
56749
|
+
/** @description First open accounting date */
|
|
56091
56750
|
date: string;
|
|
56092
56751
|
} | null;
|
|
56752
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
56093
56753
|
ownerStatement?: {
|
|
56754
|
+
/** @description Owner statements that lock the represented data */
|
|
56094
56755
|
ids: string[];
|
|
56095
56756
|
} | null;
|
|
56096
56757
|
reconciled?: {
|
|
56758
|
+
/** @description Bank records linked through reconciliation */
|
|
56097
56759
|
bankRecordIds: string[];
|
|
56098
56760
|
} | null;
|
|
56761
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
56099
56762
|
statementPeriod?: {
|
|
56100
56763
|
hits: {
|
|
56101
56764
|
/** Format: uuid */
|
|
56102
56765
|
listingId: string;
|
|
56766
|
+
/** @description Posting date blocked by the statement period */
|
|
56103
56767
|
txnAt: string;
|
|
56768
|
+
/** @description First open date for this listing period */
|
|
56104
56769
|
openFrom: string;
|
|
56105
56770
|
}[];
|
|
56106
56771
|
} | null;
|
|
@@ -56221,7 +56886,10 @@ export interface operations {
|
|
|
56221
56886
|
excludeTriggerTypes?: string;
|
|
56222
56887
|
/** @description comma separated parties */
|
|
56223
56888
|
parties?: string;
|
|
56224
|
-
/**
|
|
56889
|
+
/**
|
|
56890
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
56891
|
+
* @enum {string}
|
|
56892
|
+
*/
|
|
56225
56893
|
party?: "owners" | "manager";
|
|
56226
56894
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
56227
56895
|
accountAssignmentTypes?: string;
|
|
@@ -56306,7 +56974,10 @@ export interface operations {
|
|
|
56306
56974
|
excludeTriggerTypes?: string;
|
|
56307
56975
|
/** @description comma separated parties */
|
|
56308
56976
|
parties?: string;
|
|
56309
|
-
/**
|
|
56977
|
+
/**
|
|
56978
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
56979
|
+
* @enum {string}
|
|
56980
|
+
*/
|
|
56310
56981
|
party?: "owners" | "manager";
|
|
56311
56982
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
56312
56983
|
accountAssignmentTypes?: string;
|
|
@@ -56483,7 +57154,10 @@ export interface operations {
|
|
|
56483
57154
|
excludeTriggerTypes?: string;
|
|
56484
57155
|
/** @description comma separated parties */
|
|
56485
57156
|
parties?: string;
|
|
56486
|
-
/**
|
|
57157
|
+
/**
|
|
57158
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
57159
|
+
* @enum {string}
|
|
57160
|
+
*/
|
|
56487
57161
|
party?: "owners" | "manager";
|
|
56488
57162
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
56489
57163
|
accountAssignmentTypes?: string;
|
|
@@ -56568,7 +57242,10 @@ export interface operations {
|
|
|
56568
57242
|
excludeTriggerTypes?: string;
|
|
56569
57243
|
/** @description comma separated parties */
|
|
56570
57244
|
parties?: string;
|
|
56571
|
-
/**
|
|
57245
|
+
/**
|
|
57246
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
57247
|
+
* @enum {string}
|
|
57248
|
+
*/
|
|
56572
57249
|
party?: "owners" | "manager";
|
|
56573
57250
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
56574
57251
|
accountAssignmentTypes?: string;
|
|
@@ -57011,7 +57688,10 @@ export interface operations {
|
|
|
57011
57688
|
excludeTriggerTypes?: string;
|
|
57012
57689
|
/** @description comma separated parties */
|
|
57013
57690
|
parties?: string;
|
|
57014
|
-
/**
|
|
57691
|
+
/**
|
|
57692
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
57693
|
+
* @enum {string}
|
|
57694
|
+
*/
|
|
57015
57695
|
party?: "owners" | "manager";
|
|
57016
57696
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
57017
57697
|
accountAssignmentTypes?: string;
|
|
@@ -57030,22 +57710,33 @@ export interface operations {
|
|
|
57030
57710
|
lineId?: string | null;
|
|
57031
57711
|
description?: string;
|
|
57032
57712
|
descriptionLock?: {
|
|
57033
|
-
/**
|
|
57713
|
+
/**
|
|
57714
|
+
* @description Whether the represented entity or field can be mutated
|
|
57715
|
+
* @enum {string}
|
|
57716
|
+
*/
|
|
57034
57717
|
status: "locked" | "unlocked";
|
|
57718
|
+
/** @description Present when books closing blocks the mutation */
|
|
57035
57719
|
booksClosed?: {
|
|
57720
|
+
/** @description First open accounting date */
|
|
57036
57721
|
date: string;
|
|
57037
57722
|
} | null;
|
|
57723
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
57038
57724
|
ownerStatement?: {
|
|
57725
|
+
/** @description Owner statements that lock the represented data */
|
|
57039
57726
|
ids: string[];
|
|
57040
57727
|
} | null;
|
|
57041
57728
|
reconciled?: {
|
|
57729
|
+
/** @description Bank records linked through reconciliation */
|
|
57042
57730
|
bankRecordIds: string[];
|
|
57043
57731
|
} | null;
|
|
57732
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
57044
57733
|
statementPeriod?: {
|
|
57045
57734
|
hits: {
|
|
57046
57735
|
/** Format: uuid */
|
|
57047
57736
|
listingId: string;
|
|
57737
|
+
/** @description Posting date blocked by the statement period */
|
|
57048
57738
|
txnAt: string;
|
|
57739
|
+
/** @description First open date for this listing period */
|
|
57049
57740
|
openFrom: string;
|
|
57050
57741
|
}[];
|
|
57051
57742
|
} | null;
|
|
@@ -57325,7 +58016,10 @@ export interface operations {
|
|
|
57325
58016
|
excludeTriggerTypes?: string;
|
|
57326
58017
|
/** @description comma separated parties */
|
|
57327
58018
|
parties?: string;
|
|
57328
|
-
/**
|
|
58019
|
+
/**
|
|
58020
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
58021
|
+
* @enum {string}
|
|
58022
|
+
*/
|
|
57329
58023
|
party?: "owners" | "manager";
|
|
57330
58024
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
57331
58025
|
accountAssignmentTypes?: string;
|
|
@@ -57410,7 +58104,10 @@ export interface operations {
|
|
|
57410
58104
|
excludeTriggerTypes?: string;
|
|
57411
58105
|
/** @description comma separated parties */
|
|
57412
58106
|
parties?: string;
|
|
57413
|
-
/**
|
|
58107
|
+
/**
|
|
58108
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
58109
|
+
* @enum {string}
|
|
58110
|
+
*/
|
|
57414
58111
|
party?: "owners" | "manager";
|
|
57415
58112
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
57416
58113
|
accountAssignmentTypes?: string;
|
|
@@ -57435,22 +58132,33 @@ export interface operations {
|
|
|
57435
58132
|
id: string;
|
|
57436
58133
|
description: string;
|
|
57437
58134
|
descriptionLock?: {
|
|
57438
|
-
/**
|
|
58135
|
+
/**
|
|
58136
|
+
* @description Whether the represented entity or field can be mutated
|
|
58137
|
+
* @enum {string}
|
|
58138
|
+
*/
|
|
57439
58139
|
status: "locked" | "unlocked";
|
|
58140
|
+
/** @description Present when books closing blocks the mutation */
|
|
57440
58141
|
booksClosed?: {
|
|
58142
|
+
/** @description First open accounting date */
|
|
57441
58143
|
date: string;
|
|
57442
58144
|
} | null;
|
|
58145
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
57443
58146
|
ownerStatement?: {
|
|
58147
|
+
/** @description Owner statements that lock the represented data */
|
|
57444
58148
|
ids: string[];
|
|
57445
58149
|
} | null;
|
|
57446
58150
|
reconciled?: {
|
|
58151
|
+
/** @description Bank records linked through reconciliation */
|
|
57447
58152
|
bankRecordIds: string[];
|
|
57448
58153
|
} | null;
|
|
58154
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
57449
58155
|
statementPeriod?: {
|
|
57450
58156
|
hits: {
|
|
57451
58157
|
/** Format: uuid */
|
|
57452
58158
|
listingId: string;
|
|
58159
|
+
/** @description Posting date blocked by the statement period */
|
|
57453
58160
|
txnAt: string;
|
|
58161
|
+
/** @description First open date for this listing period */
|
|
57454
58162
|
openFrom: string;
|
|
57455
58163
|
}[];
|
|
57456
58164
|
} | null;
|
|
@@ -57571,7 +58279,10 @@ export interface operations {
|
|
|
57571
58279
|
excludeTriggerTypes?: string;
|
|
57572
58280
|
/** @description comma separated parties */
|
|
57573
58281
|
parties?: string;
|
|
57574
|
-
/**
|
|
58282
|
+
/**
|
|
58283
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
58284
|
+
* @enum {string}
|
|
58285
|
+
*/
|
|
57575
58286
|
party?: "owners" | "manager";
|
|
57576
58287
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
57577
58288
|
accountAssignmentTypes?: string;
|
|
@@ -57656,7 +58367,10 @@ export interface operations {
|
|
|
57656
58367
|
excludeTriggerTypes?: string;
|
|
57657
58368
|
/** @description comma separated parties */
|
|
57658
58369
|
parties?: string;
|
|
57659
|
-
/**
|
|
58370
|
+
/**
|
|
58371
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
58372
|
+
* @enum {string}
|
|
58373
|
+
*/
|
|
57660
58374
|
party?: "owners" | "manager";
|
|
57661
58375
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
57662
58376
|
accountAssignmentTypes?: string;
|
|
@@ -57833,7 +58547,10 @@ export interface operations {
|
|
|
57833
58547
|
excludeTriggerTypes?: string;
|
|
57834
58548
|
/** @description comma separated parties */
|
|
57835
58549
|
parties?: string;
|
|
57836
|
-
/**
|
|
58550
|
+
/**
|
|
58551
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
58552
|
+
* @enum {string}
|
|
58553
|
+
*/
|
|
57837
58554
|
party?: "owners" | "manager";
|
|
57838
58555
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
57839
58556
|
accountAssignmentTypes?: string;
|
|
@@ -57918,7 +58635,10 @@ export interface operations {
|
|
|
57918
58635
|
excludeTriggerTypes?: string;
|
|
57919
58636
|
/** @description comma separated parties */
|
|
57920
58637
|
parties?: string;
|
|
57921
|
-
/**
|
|
58638
|
+
/**
|
|
58639
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
58640
|
+
* @enum {string}
|
|
58641
|
+
*/
|
|
57922
58642
|
party?: "owners" | "manager";
|
|
57923
58643
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
57924
58644
|
accountAssignmentTypes?: string;
|
|
@@ -60540,9 +61260,11 @@ export interface operations {
|
|
|
60540
61260
|
lines: {
|
|
60541
61261
|
uniqueRef?: string | null;
|
|
60542
61262
|
description: string;
|
|
61263
|
+
/** @description System account purpose used to resolve or validate the posting account */
|
|
60543
61264
|
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;
|
|
60544
61265
|
/** @description Value in cents (100 = 1€) */
|
|
60545
61266
|
amount: number;
|
|
61267
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
60546
61268
|
ownerStatementId?: string | null;
|
|
60547
61269
|
matchReservationConfirmationCode?: string | null;
|
|
60548
61270
|
matchReservationStripeGuestRef?: string | null;
|
|
@@ -60586,7 +61308,10 @@ export interface operations {
|
|
|
60586
61308
|
/** @enum {string} */
|
|
60587
61309
|
status: "active" | "inactive";
|
|
60588
61310
|
} | null;
|
|
60589
|
-
/**
|
|
61311
|
+
/**
|
|
61312
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
61313
|
+
* @enum {string}
|
|
61314
|
+
*/
|
|
60590
61315
|
party: "owners" | "manager";
|
|
60591
61316
|
contact?: {
|
|
60592
61317
|
/** Format: uuid */
|
|
@@ -60626,22 +61351,33 @@ export interface operations {
|
|
|
60626
61351
|
} | null;
|
|
60627
61352
|
} | null;
|
|
60628
61353
|
lock?: {
|
|
60629
|
-
/**
|
|
61354
|
+
/**
|
|
61355
|
+
* @description Whether the represented entity or field can be mutated
|
|
61356
|
+
* @enum {string}
|
|
61357
|
+
*/
|
|
60630
61358
|
status: "locked" | "unlocked";
|
|
61359
|
+
/** @description Present when books closing blocks the mutation */
|
|
60631
61360
|
booksClosed?: {
|
|
61361
|
+
/** @description First open accounting date */
|
|
60632
61362
|
date: string;
|
|
60633
61363
|
} | null;
|
|
61364
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
60634
61365
|
ownerStatement?: {
|
|
61366
|
+
/** @description Owner statements that lock the represented data */
|
|
60635
61367
|
ids: string[];
|
|
60636
61368
|
} | null;
|
|
60637
61369
|
reconciled?: {
|
|
61370
|
+
/** @description Bank records linked through reconciliation */
|
|
60638
61371
|
bankRecordIds: string[];
|
|
60639
61372
|
} | null;
|
|
61373
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
60640
61374
|
statementPeriod?: {
|
|
60641
61375
|
hits: {
|
|
60642
61376
|
/** Format: uuid */
|
|
60643
61377
|
listingId: string;
|
|
61378
|
+
/** @description Posting date blocked by the statement period */
|
|
60644
61379
|
txnAt: string;
|
|
61380
|
+
/** @description First open date for this listing period */
|
|
60645
61381
|
openFrom: string;
|
|
60646
61382
|
}[];
|
|
60647
61383
|
} | null;
|
|
@@ -60654,22 +61390,33 @@ export interface operations {
|
|
|
60654
61390
|
id: string;
|
|
60655
61391
|
shortRef?: string | null;
|
|
60656
61392
|
lock?: {
|
|
60657
|
-
/**
|
|
61393
|
+
/**
|
|
61394
|
+
* @description Whether the represented entity or field can be mutated
|
|
61395
|
+
* @enum {string}
|
|
61396
|
+
*/
|
|
60658
61397
|
status: "locked" | "unlocked";
|
|
61398
|
+
/** @description Present when books closing blocks the mutation */
|
|
60659
61399
|
booksClosed?: {
|
|
61400
|
+
/** @description First open accounting date */
|
|
60660
61401
|
date: string;
|
|
60661
61402
|
} | null;
|
|
61403
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
60662
61404
|
ownerStatement?: {
|
|
61405
|
+
/** @description Owner statements that lock the represented data */
|
|
60663
61406
|
ids: string[];
|
|
60664
61407
|
} | null;
|
|
60665
61408
|
reconciled?: {
|
|
61409
|
+
/** @description Bank records linked through reconciliation */
|
|
60666
61410
|
bankRecordIds: string[];
|
|
60667
61411
|
} | null;
|
|
61412
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
60668
61413
|
statementPeriod?: {
|
|
60669
61414
|
hits: {
|
|
60670
61415
|
/** Format: uuid */
|
|
60671
61416
|
listingId: string;
|
|
61417
|
+
/** @description Posting date blocked by the statement period */
|
|
60672
61418
|
txnAt: string;
|
|
61419
|
+
/** @description First open date for this listing period */
|
|
60673
61420
|
openFrom: string;
|
|
60674
61421
|
}[];
|
|
60675
61422
|
} | null;
|
|
@@ -60721,26 +61468,41 @@ export interface operations {
|
|
|
60721
61468
|
status: "active" | "inactive";
|
|
60722
61469
|
} | null;
|
|
60723
61470
|
payment: {
|
|
61471
|
+
/** @description Bank records reconciled to this transaction payment */
|
|
60724
61472
|
bankRecordIds: string[];
|
|
60725
|
-
/**
|
|
61473
|
+
/**
|
|
61474
|
+
* @description Expense payment status
|
|
61475
|
+
* @enum {string}
|
|
61476
|
+
*/
|
|
60726
61477
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
60727
61478
|
lock?: {
|
|
60728
|
-
/**
|
|
61479
|
+
/**
|
|
61480
|
+
* @description Whether the represented entity or field can be mutated
|
|
61481
|
+
* @enum {string}
|
|
61482
|
+
*/
|
|
60729
61483
|
status: "locked" | "unlocked";
|
|
61484
|
+
/** @description Present when books closing blocks the mutation */
|
|
60730
61485
|
booksClosed?: {
|
|
61486
|
+
/** @description First open accounting date */
|
|
60731
61487
|
date: string;
|
|
60732
61488
|
} | null;
|
|
61489
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
60733
61490
|
ownerStatement?: {
|
|
61491
|
+
/** @description Owner statements that lock the represented data */
|
|
60734
61492
|
ids: string[];
|
|
60735
61493
|
} | null;
|
|
60736
61494
|
reconciled?: {
|
|
61495
|
+
/** @description Bank records linked through reconciliation */
|
|
60737
61496
|
bankRecordIds: string[];
|
|
60738
61497
|
} | null;
|
|
61498
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
60739
61499
|
statementPeriod?: {
|
|
60740
61500
|
hits: {
|
|
60741
61501
|
/** Format: uuid */
|
|
60742
61502
|
listingId: string;
|
|
61503
|
+
/** @description Posting date blocked by the statement period */
|
|
60743
61504
|
txnAt: string;
|
|
61505
|
+
/** @description First open date for this listing period */
|
|
60744
61506
|
openFrom: string;
|
|
60745
61507
|
}[];
|
|
60746
61508
|
} | null;
|
|
@@ -61632,7 +62394,10 @@ export interface operations {
|
|
|
61632
62394
|
excludeTriggerTypes?: string;
|
|
61633
62395
|
/** @description comma separated parties */
|
|
61634
62396
|
parties?: string;
|
|
61635
|
-
/**
|
|
62397
|
+
/**
|
|
62398
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
62399
|
+
* @enum {string}
|
|
62400
|
+
*/
|
|
61636
62401
|
party?: "owners" | "manager";
|
|
61637
62402
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
61638
62403
|
accountAssignmentTypes?: string;
|
|
@@ -61651,22 +62416,33 @@ export interface operations {
|
|
|
61651
62416
|
lineId?: string | null;
|
|
61652
62417
|
description?: string;
|
|
61653
62418
|
descriptionLock?: {
|
|
61654
|
-
/**
|
|
62419
|
+
/**
|
|
62420
|
+
* @description Whether the represented entity or field can be mutated
|
|
62421
|
+
* @enum {string}
|
|
62422
|
+
*/
|
|
61655
62423
|
status: "locked" | "unlocked";
|
|
62424
|
+
/** @description Present when books closing blocks the mutation */
|
|
61656
62425
|
booksClosed?: {
|
|
62426
|
+
/** @description First open accounting date */
|
|
61657
62427
|
date: string;
|
|
61658
62428
|
} | null;
|
|
62429
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
61659
62430
|
ownerStatement?: {
|
|
62431
|
+
/** @description Owner statements that lock the represented data */
|
|
61660
62432
|
ids: string[];
|
|
61661
62433
|
} | null;
|
|
61662
62434
|
reconciled?: {
|
|
62435
|
+
/** @description Bank records linked through reconciliation */
|
|
61663
62436
|
bankRecordIds: string[];
|
|
61664
62437
|
} | null;
|
|
62438
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
61665
62439
|
statementPeriod?: {
|
|
61666
62440
|
hits: {
|
|
61667
62441
|
/** Format: uuid */
|
|
61668
62442
|
listingId: string;
|
|
62443
|
+
/** @description Posting date blocked by the statement period */
|
|
61669
62444
|
txnAt: string;
|
|
62445
|
+
/** @description First open date for this listing period */
|
|
61670
62446
|
openFrom: string;
|
|
61671
62447
|
}[];
|
|
61672
62448
|
} | null;
|
|
@@ -61946,7 +62722,10 @@ export interface operations {
|
|
|
61946
62722
|
excludeTriggerTypes?: string;
|
|
61947
62723
|
/** @description comma separated parties */
|
|
61948
62724
|
parties?: string;
|
|
61949
|
-
/**
|
|
62725
|
+
/**
|
|
62726
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
62727
|
+
* @enum {string}
|
|
62728
|
+
*/
|
|
61950
62729
|
party?: "owners" | "manager";
|
|
61951
62730
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
61952
62731
|
accountAssignmentTypes?: string;
|
|
@@ -62031,7 +62810,10 @@ export interface operations {
|
|
|
62031
62810
|
excludeTriggerTypes?: string;
|
|
62032
62811
|
/** @description comma separated parties */
|
|
62033
62812
|
parties?: string;
|
|
62034
|
-
/**
|
|
62813
|
+
/**
|
|
62814
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
62815
|
+
* @enum {string}
|
|
62816
|
+
*/
|
|
62035
62817
|
party?: "owners" | "manager";
|
|
62036
62818
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
62037
62819
|
accountAssignmentTypes?: string;
|
|
@@ -62056,22 +62838,33 @@ export interface operations {
|
|
|
62056
62838
|
id: string;
|
|
62057
62839
|
description: string;
|
|
62058
62840
|
descriptionLock?: {
|
|
62059
|
-
/**
|
|
62841
|
+
/**
|
|
62842
|
+
* @description Whether the represented entity or field can be mutated
|
|
62843
|
+
* @enum {string}
|
|
62844
|
+
*/
|
|
62060
62845
|
status: "locked" | "unlocked";
|
|
62846
|
+
/** @description Present when books closing blocks the mutation */
|
|
62061
62847
|
booksClosed?: {
|
|
62848
|
+
/** @description First open accounting date */
|
|
62062
62849
|
date: string;
|
|
62063
62850
|
} | null;
|
|
62851
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
62064
62852
|
ownerStatement?: {
|
|
62853
|
+
/** @description Owner statements that lock the represented data */
|
|
62065
62854
|
ids: string[];
|
|
62066
62855
|
} | null;
|
|
62067
62856
|
reconciled?: {
|
|
62857
|
+
/** @description Bank records linked through reconciliation */
|
|
62068
62858
|
bankRecordIds: string[];
|
|
62069
62859
|
} | null;
|
|
62860
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
62070
62861
|
statementPeriod?: {
|
|
62071
62862
|
hits: {
|
|
62072
62863
|
/** Format: uuid */
|
|
62073
62864
|
listingId: string;
|
|
62865
|
+
/** @description Posting date blocked by the statement period */
|
|
62074
62866
|
txnAt: string;
|
|
62867
|
+
/** @description First open date for this listing period */
|
|
62075
62868
|
openFrom: string;
|
|
62076
62869
|
}[];
|
|
62077
62870
|
} | null;
|
|
@@ -62192,7 +62985,10 @@ export interface operations {
|
|
|
62192
62985
|
excludeTriggerTypes?: string;
|
|
62193
62986
|
/** @description comma separated parties */
|
|
62194
62987
|
parties?: string;
|
|
62195
|
-
/**
|
|
62988
|
+
/**
|
|
62989
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
62990
|
+
* @enum {string}
|
|
62991
|
+
*/
|
|
62196
62992
|
party?: "owners" | "manager";
|
|
62197
62993
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
62198
62994
|
accountAssignmentTypes?: string;
|
|
@@ -62277,7 +63073,10 @@ export interface operations {
|
|
|
62277
63073
|
excludeTriggerTypes?: string;
|
|
62278
63074
|
/** @description comma separated parties */
|
|
62279
63075
|
parties?: string;
|
|
62280
|
-
/**
|
|
63076
|
+
/**
|
|
63077
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
63078
|
+
* @enum {string}
|
|
63079
|
+
*/
|
|
62281
63080
|
party?: "owners" | "manager";
|
|
62282
63081
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
62283
63082
|
accountAssignmentTypes?: string;
|
|
@@ -62454,7 +63253,10 @@ export interface operations {
|
|
|
62454
63253
|
excludeTriggerTypes?: string;
|
|
62455
63254
|
/** @description comma separated parties */
|
|
62456
63255
|
parties?: string;
|
|
62457
|
-
/**
|
|
63256
|
+
/**
|
|
63257
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
63258
|
+
* @enum {string}
|
|
63259
|
+
*/
|
|
62458
63260
|
party?: "owners" | "manager";
|
|
62459
63261
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
62460
63262
|
accountAssignmentTypes?: string;
|
|
@@ -62539,7 +63341,10 @@ export interface operations {
|
|
|
62539
63341
|
excludeTriggerTypes?: string;
|
|
62540
63342
|
/** @description comma separated parties */
|
|
62541
63343
|
parties?: string;
|
|
62542
|
-
/**
|
|
63344
|
+
/**
|
|
63345
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
63346
|
+
* @enum {string}
|
|
63347
|
+
*/
|
|
62543
63348
|
party?: "owners" | "manager";
|
|
62544
63349
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
62545
63350
|
accountAssignmentTypes?: string;
|
|
@@ -62989,7 +63794,10 @@ export interface operations {
|
|
|
62989
63794
|
excludeTriggerTypes?: string;
|
|
62990
63795
|
/** @description comma separated parties */
|
|
62991
63796
|
parties?: string;
|
|
62992
|
-
/**
|
|
63797
|
+
/**
|
|
63798
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
63799
|
+
* @enum {string}
|
|
63800
|
+
*/
|
|
62993
63801
|
party?: "owners" | "manager";
|
|
62994
63802
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
62995
63803
|
accountAssignmentTypes?: string;
|
|
@@ -63008,22 +63816,33 @@ export interface operations {
|
|
|
63008
63816
|
lineId?: string | null;
|
|
63009
63817
|
description?: string;
|
|
63010
63818
|
descriptionLock?: {
|
|
63011
|
-
/**
|
|
63819
|
+
/**
|
|
63820
|
+
* @description Whether the represented entity or field can be mutated
|
|
63821
|
+
* @enum {string}
|
|
63822
|
+
*/
|
|
63012
63823
|
status: "locked" | "unlocked";
|
|
63824
|
+
/** @description Present when books closing blocks the mutation */
|
|
63013
63825
|
booksClosed?: {
|
|
63826
|
+
/** @description First open accounting date */
|
|
63014
63827
|
date: string;
|
|
63015
63828
|
} | null;
|
|
63829
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
63016
63830
|
ownerStatement?: {
|
|
63831
|
+
/** @description Owner statements that lock the represented data */
|
|
63017
63832
|
ids: string[];
|
|
63018
63833
|
} | null;
|
|
63019
63834
|
reconciled?: {
|
|
63835
|
+
/** @description Bank records linked through reconciliation */
|
|
63020
63836
|
bankRecordIds: string[];
|
|
63021
63837
|
} | null;
|
|
63838
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
63022
63839
|
statementPeriod?: {
|
|
63023
63840
|
hits: {
|
|
63024
63841
|
/** Format: uuid */
|
|
63025
63842
|
listingId: string;
|
|
63843
|
+
/** @description Posting date blocked by the statement period */
|
|
63026
63844
|
txnAt: string;
|
|
63845
|
+
/** @description First open date for this listing period */
|
|
63027
63846
|
openFrom: string;
|
|
63028
63847
|
}[];
|
|
63029
63848
|
} | null;
|
|
@@ -63303,7 +64122,10 @@ export interface operations {
|
|
|
63303
64122
|
excludeTriggerTypes?: string;
|
|
63304
64123
|
/** @description comma separated parties */
|
|
63305
64124
|
parties?: string;
|
|
63306
|
-
/**
|
|
64125
|
+
/**
|
|
64126
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
64127
|
+
* @enum {string}
|
|
64128
|
+
*/
|
|
63307
64129
|
party?: "owners" | "manager";
|
|
63308
64130
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
63309
64131
|
accountAssignmentTypes?: string;
|
|
@@ -63388,7 +64210,10 @@ export interface operations {
|
|
|
63388
64210
|
excludeTriggerTypes?: string;
|
|
63389
64211
|
/** @description comma separated parties */
|
|
63390
64212
|
parties?: string;
|
|
63391
|
-
/**
|
|
64213
|
+
/**
|
|
64214
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
64215
|
+
* @enum {string}
|
|
64216
|
+
*/
|
|
63392
64217
|
party?: "owners" | "manager";
|
|
63393
64218
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
63394
64219
|
accountAssignmentTypes?: string;
|
|
@@ -63413,22 +64238,33 @@ export interface operations {
|
|
|
63413
64238
|
id: string;
|
|
63414
64239
|
description: string;
|
|
63415
64240
|
descriptionLock?: {
|
|
63416
|
-
/**
|
|
64241
|
+
/**
|
|
64242
|
+
* @description Whether the represented entity or field can be mutated
|
|
64243
|
+
* @enum {string}
|
|
64244
|
+
*/
|
|
63417
64245
|
status: "locked" | "unlocked";
|
|
64246
|
+
/** @description Present when books closing blocks the mutation */
|
|
63418
64247
|
booksClosed?: {
|
|
64248
|
+
/** @description First open accounting date */
|
|
63419
64249
|
date: string;
|
|
63420
64250
|
} | null;
|
|
64251
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
63421
64252
|
ownerStatement?: {
|
|
64253
|
+
/** @description Owner statements that lock the represented data */
|
|
63422
64254
|
ids: string[];
|
|
63423
64255
|
} | null;
|
|
63424
64256
|
reconciled?: {
|
|
64257
|
+
/** @description Bank records linked through reconciliation */
|
|
63425
64258
|
bankRecordIds: string[];
|
|
63426
64259
|
} | null;
|
|
64260
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
63427
64261
|
statementPeriod?: {
|
|
63428
64262
|
hits: {
|
|
63429
64263
|
/** Format: uuid */
|
|
63430
64264
|
listingId: string;
|
|
64265
|
+
/** @description Posting date blocked by the statement period */
|
|
63431
64266
|
txnAt: string;
|
|
64267
|
+
/** @description First open date for this listing period */
|
|
63432
64268
|
openFrom: string;
|
|
63433
64269
|
}[];
|
|
63434
64270
|
} | null;
|
|
@@ -63549,7 +64385,10 @@ export interface operations {
|
|
|
63549
64385
|
excludeTriggerTypes?: string;
|
|
63550
64386
|
/** @description comma separated parties */
|
|
63551
64387
|
parties?: string;
|
|
63552
|
-
/**
|
|
64388
|
+
/**
|
|
64389
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
64390
|
+
* @enum {string}
|
|
64391
|
+
*/
|
|
63553
64392
|
party?: "owners" | "manager";
|
|
63554
64393
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
63555
64394
|
accountAssignmentTypes?: string;
|
|
@@ -63634,7 +64473,10 @@ export interface operations {
|
|
|
63634
64473
|
excludeTriggerTypes?: string;
|
|
63635
64474
|
/** @description comma separated parties */
|
|
63636
64475
|
parties?: string;
|
|
63637
|
-
/**
|
|
64476
|
+
/**
|
|
64477
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
64478
|
+
* @enum {string}
|
|
64479
|
+
*/
|
|
63638
64480
|
party?: "owners" | "manager";
|
|
63639
64481
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
63640
64482
|
accountAssignmentTypes?: string;
|
|
@@ -63811,7 +64653,10 @@ export interface operations {
|
|
|
63811
64653
|
excludeTriggerTypes?: string;
|
|
63812
64654
|
/** @description comma separated parties */
|
|
63813
64655
|
parties?: string;
|
|
63814
|
-
/**
|
|
64656
|
+
/**
|
|
64657
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
64658
|
+
* @enum {string}
|
|
64659
|
+
*/
|
|
63815
64660
|
party?: "owners" | "manager";
|
|
63816
64661
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
63817
64662
|
accountAssignmentTypes?: string;
|
|
@@ -63896,7 +64741,10 @@ export interface operations {
|
|
|
63896
64741
|
excludeTriggerTypes?: string;
|
|
63897
64742
|
/** @description comma separated parties */
|
|
63898
64743
|
parties?: string;
|
|
63899
|
-
/**
|
|
64744
|
+
/**
|
|
64745
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
64746
|
+
* @enum {string}
|
|
64747
|
+
*/
|
|
63900
64748
|
party?: "owners" | "manager";
|
|
63901
64749
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
63902
64750
|
accountAssignmentTypes?: string;
|
|
@@ -71033,6 +71881,7 @@ export interface operations {
|
|
|
71033
71881
|
getTransactions: {
|
|
71034
71882
|
parameters: {
|
|
71035
71883
|
query?: {
|
|
71884
|
+
/** @description Public transaction type. Transfers are internal bank-to-bank movements; payouts represent owner or manager distributions. */
|
|
71036
71885
|
type?: "deposit" | "expense" | "transfer" | "payout";
|
|
71037
71886
|
isOpeningBalance?: boolean;
|
|
71038
71887
|
status?: "active" | "inactive";
|
|
@@ -71098,9 +71947,11 @@ export interface operations {
|
|
|
71098
71947
|
lines?: {
|
|
71099
71948
|
uniqueRef?: string | null;
|
|
71100
71949
|
description: string;
|
|
71950
|
+
/** @description System account purpose used to resolve or validate the posting account */
|
|
71101
71951
|
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;
|
|
71102
71952
|
/** @description Value in cents (100 = 1€) */
|
|
71103
71953
|
amount: number;
|
|
71954
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
71104
71955
|
ownerStatementId?: string | null;
|
|
71105
71956
|
matchReservationConfirmationCode?: string | null;
|
|
71106
71957
|
matchReservationStripeGuestRef?: string | null;
|
|
@@ -71144,7 +71995,10 @@ export interface operations {
|
|
|
71144
71995
|
/** @enum {string} */
|
|
71145
71996
|
status: "active" | "inactive";
|
|
71146
71997
|
} | null;
|
|
71147
|
-
/**
|
|
71998
|
+
/**
|
|
71999
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
72000
|
+
* @enum {string}
|
|
72001
|
+
*/
|
|
71148
72002
|
party: "owners" | "manager";
|
|
71149
72003
|
contact?: {
|
|
71150
72004
|
/** Format: uuid */
|
|
@@ -71184,22 +72038,33 @@ export interface operations {
|
|
|
71184
72038
|
} | null;
|
|
71185
72039
|
} | null;
|
|
71186
72040
|
lock?: {
|
|
71187
|
-
/**
|
|
72041
|
+
/**
|
|
72042
|
+
* @description Whether the represented entity or field can be mutated
|
|
72043
|
+
* @enum {string}
|
|
72044
|
+
*/
|
|
71188
72045
|
status: "locked" | "unlocked";
|
|
72046
|
+
/** @description Present when books closing blocks the mutation */
|
|
71189
72047
|
booksClosed?: {
|
|
72048
|
+
/** @description First open accounting date */
|
|
71190
72049
|
date: string;
|
|
71191
72050
|
} | null;
|
|
72051
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
71192
72052
|
ownerStatement?: {
|
|
72053
|
+
/** @description Owner statements that lock the represented data */
|
|
71193
72054
|
ids: string[];
|
|
71194
72055
|
} | null;
|
|
71195
72056
|
reconciled?: {
|
|
72057
|
+
/** @description Bank records linked through reconciliation */
|
|
71196
72058
|
bankRecordIds: string[];
|
|
71197
72059
|
} | null;
|
|
72060
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
71198
72061
|
statementPeriod?: {
|
|
71199
72062
|
hits: {
|
|
71200
72063
|
/** Format: uuid */
|
|
71201
72064
|
listingId: string;
|
|
72065
|
+
/** @description Posting date blocked by the statement period */
|
|
71202
72066
|
txnAt: string;
|
|
72067
|
+
/** @description First open date for this listing period */
|
|
71203
72068
|
openFrom: string;
|
|
71204
72069
|
}[];
|
|
71205
72070
|
} | null;
|
|
@@ -71212,22 +72077,33 @@ export interface operations {
|
|
|
71212
72077
|
id: string;
|
|
71213
72078
|
shortRef?: string | null;
|
|
71214
72079
|
lock?: {
|
|
71215
|
-
/**
|
|
72080
|
+
/**
|
|
72081
|
+
* @description Whether the represented entity or field can be mutated
|
|
72082
|
+
* @enum {string}
|
|
72083
|
+
*/
|
|
71216
72084
|
status: "locked" | "unlocked";
|
|
72085
|
+
/** @description Present when books closing blocks the mutation */
|
|
71217
72086
|
booksClosed?: {
|
|
72087
|
+
/** @description First open accounting date */
|
|
71218
72088
|
date: string;
|
|
71219
72089
|
} | null;
|
|
72090
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
71220
72091
|
ownerStatement?: {
|
|
72092
|
+
/** @description Owner statements that lock the represented data */
|
|
71221
72093
|
ids: string[];
|
|
71222
72094
|
} | null;
|
|
71223
72095
|
reconciled?: {
|
|
72096
|
+
/** @description Bank records linked through reconciliation */
|
|
71224
72097
|
bankRecordIds: string[];
|
|
71225
72098
|
} | null;
|
|
72099
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
71226
72100
|
statementPeriod?: {
|
|
71227
72101
|
hits: {
|
|
71228
72102
|
/** Format: uuid */
|
|
71229
72103
|
listingId: string;
|
|
72104
|
+
/** @description Posting date blocked by the statement period */
|
|
71230
72105
|
txnAt: string;
|
|
72106
|
+
/** @description First open date for this listing period */
|
|
71231
72107
|
openFrom: string;
|
|
71232
72108
|
}[];
|
|
71233
72109
|
} | null;
|
|
@@ -71279,26 +72155,41 @@ export interface operations {
|
|
|
71279
72155
|
status: "active" | "inactive";
|
|
71280
72156
|
} | null;
|
|
71281
72157
|
payment: {
|
|
72158
|
+
/** @description Bank records reconciled to this transaction payment */
|
|
71282
72159
|
bankRecordIds: string[];
|
|
71283
|
-
/**
|
|
72160
|
+
/**
|
|
72161
|
+
* @description Expense payment status
|
|
72162
|
+
* @enum {string}
|
|
72163
|
+
*/
|
|
71284
72164
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
71285
72165
|
lock?: {
|
|
71286
|
-
/**
|
|
72166
|
+
/**
|
|
72167
|
+
* @description Whether the represented entity or field can be mutated
|
|
72168
|
+
* @enum {string}
|
|
72169
|
+
*/
|
|
71287
72170
|
status: "locked" | "unlocked";
|
|
72171
|
+
/** @description Present when books closing blocks the mutation */
|
|
71288
72172
|
booksClosed?: {
|
|
72173
|
+
/** @description First open accounting date */
|
|
71289
72174
|
date: string;
|
|
71290
72175
|
} | null;
|
|
72176
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
71291
72177
|
ownerStatement?: {
|
|
72178
|
+
/** @description Owner statements that lock the represented data */
|
|
71292
72179
|
ids: string[];
|
|
71293
72180
|
} | null;
|
|
71294
72181
|
reconciled?: {
|
|
72182
|
+
/** @description Bank records linked through reconciliation */
|
|
71295
72183
|
bankRecordIds: string[];
|
|
71296
72184
|
} | null;
|
|
72185
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
71297
72186
|
statementPeriod?: {
|
|
71298
72187
|
hits: {
|
|
71299
72188
|
/** Format: uuid */
|
|
71300
72189
|
listingId: string;
|
|
72190
|
+
/** @description Posting date blocked by the statement period */
|
|
71301
72191
|
txnAt: string;
|
|
72192
|
+
/** @description First open date for this listing period */
|
|
71302
72193
|
openFrom: string;
|
|
71303
72194
|
}[];
|
|
71304
72195
|
} | null;
|
|
@@ -71474,11 +72365,16 @@ export interface operations {
|
|
|
71474
72365
|
"application/json": {
|
|
71475
72366
|
description?: string;
|
|
71476
72367
|
status?: ("active" | "inactive") | null;
|
|
72368
|
+
/** @description Root bank account; the source account for transfers */
|
|
71477
72369
|
accountId?: string | null;
|
|
72370
|
+
/** @description Transaction contact; required for non-opening-balance expenses */
|
|
71478
72371
|
contactId?: string | null;
|
|
71479
72372
|
uniqueRef?: string | null;
|
|
71480
72373
|
isOpeningBalance?: boolean;
|
|
71481
|
-
/**
|
|
72374
|
+
/**
|
|
72375
|
+
* @description Public transaction type. Transfers are internal bank-to-bank movements; payouts represent owner or manager distributions.
|
|
72376
|
+
* @enum {string}
|
|
72377
|
+
*/
|
|
71482
72378
|
type: "deposit" | "expense" | "transfer" | "payout";
|
|
71483
72379
|
date: string;
|
|
71484
72380
|
currency?: string | null;
|
|
@@ -71486,7 +72382,9 @@ export interface operations {
|
|
|
71486
72382
|
recurringTemplateId?: string | null;
|
|
71487
72383
|
uniqueRef?: string | null;
|
|
71488
72384
|
description: string;
|
|
72385
|
+
/** @description Explicit posting account for this transaction line */
|
|
71489
72386
|
accountId?: string | null;
|
|
72387
|
+
/** @description System account purpose used to resolve or validate the posting account */
|
|
71490
72388
|
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;
|
|
71491
72389
|
/** @description Value in cents (100 = 1€) */
|
|
71492
72390
|
amount: number;
|
|
@@ -71499,9 +72397,13 @@ export interface operations {
|
|
|
71499
72397
|
taxRateId?: string | null;
|
|
71500
72398
|
taxBehavior?: ("excluded" | "included") | null;
|
|
71501
72399
|
} | null;
|
|
72400
|
+
/** @description Listing attribution and owner-statement context for this line */
|
|
71502
72401
|
listingId?: string | null;
|
|
72402
|
+
/** @description Reservation attribution; its listing becomes authoritative when resolved */
|
|
71503
72403
|
reservationId?: string | null;
|
|
72404
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
71504
72405
|
ownerStatementId?: string | null;
|
|
72406
|
+
/** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
|
|
71505
72407
|
party?: ("owners" | "manager") | null;
|
|
71506
72408
|
contactId?: string | null;
|
|
71507
72409
|
matchReservationConfirmationCode?: string | null;
|
|
@@ -71511,28 +72413,45 @@ export interface operations {
|
|
|
71511
72413
|
}[];
|
|
71512
72414
|
/** @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. */
|
|
71513
72415
|
attachmentIds?: string[] | null;
|
|
72416
|
+
/** @description Expense payment and reconciliation state */
|
|
71514
72417
|
payment?: {
|
|
72418
|
+
/** @description Bank records reconciled to this transaction payment */
|
|
71515
72419
|
bankRecordIds?: string[];
|
|
71516
|
-
/**
|
|
72420
|
+
/**
|
|
72421
|
+
* @description Expense payment status
|
|
72422
|
+
* @enum {string}
|
|
72423
|
+
*/
|
|
71517
72424
|
status?: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
72425
|
+
/** @description Payment posting date; paid expenses default to the transaction date */
|
|
71518
72426
|
date?: string | null;
|
|
71519
72427
|
lock?: {
|
|
71520
|
-
/**
|
|
72428
|
+
/**
|
|
72429
|
+
* @description Whether the represented entity or field can be mutated
|
|
72430
|
+
* @enum {string}
|
|
72431
|
+
*/
|
|
71521
72432
|
status: "locked" | "unlocked";
|
|
72433
|
+
/** @description Present when books closing blocks the mutation */
|
|
71522
72434
|
booksClosed?: {
|
|
72435
|
+
/** @description First open accounting date */
|
|
71523
72436
|
date: string;
|
|
71524
72437
|
} | null;
|
|
72438
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
71525
72439
|
ownerStatement?: {
|
|
72440
|
+
/** @description Owner statements that lock the represented data */
|
|
71526
72441
|
ids: string[];
|
|
71527
72442
|
} | null;
|
|
71528
72443
|
reconciled?: {
|
|
72444
|
+
/** @description Bank records linked through reconciliation */
|
|
71529
72445
|
bankRecordIds: string[];
|
|
71530
72446
|
} | null;
|
|
72447
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
71531
72448
|
statementPeriod?: {
|
|
71532
72449
|
hits: {
|
|
71533
72450
|
/** Format: uuid */
|
|
71534
72451
|
listingId: string;
|
|
72452
|
+
/** @description Posting date blocked by the statement period */
|
|
71535
72453
|
txnAt: string;
|
|
72454
|
+
/** @description First open date for this listing period */
|
|
71536
72455
|
openFrom: string;
|
|
71537
72456
|
}[];
|
|
71538
72457
|
} | null;
|
|
@@ -71564,9 +72483,11 @@ export interface operations {
|
|
|
71564
72483
|
lines: {
|
|
71565
72484
|
uniqueRef?: string | null;
|
|
71566
72485
|
description: string;
|
|
72486
|
+
/** @description System account purpose used to resolve or validate the posting account */
|
|
71567
72487
|
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;
|
|
71568
72488
|
/** @description Value in cents (100 = 1€) */
|
|
71569
72489
|
amount: number;
|
|
72490
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
71570
72491
|
ownerStatementId?: string | null;
|
|
71571
72492
|
matchReservationConfirmationCode?: string | null;
|
|
71572
72493
|
matchReservationStripeGuestRef?: string | null;
|
|
@@ -71610,7 +72531,10 @@ export interface operations {
|
|
|
71610
72531
|
/** @enum {string} */
|
|
71611
72532
|
status: "active" | "inactive";
|
|
71612
72533
|
} | null;
|
|
71613
|
-
/**
|
|
72534
|
+
/**
|
|
72535
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
72536
|
+
* @enum {string}
|
|
72537
|
+
*/
|
|
71614
72538
|
party: "owners" | "manager";
|
|
71615
72539
|
contact?: {
|
|
71616
72540
|
/** Format: uuid */
|
|
@@ -71650,22 +72574,33 @@ export interface operations {
|
|
|
71650
72574
|
} | null;
|
|
71651
72575
|
} | null;
|
|
71652
72576
|
lock?: {
|
|
71653
|
-
/**
|
|
72577
|
+
/**
|
|
72578
|
+
* @description Whether the represented entity or field can be mutated
|
|
72579
|
+
* @enum {string}
|
|
72580
|
+
*/
|
|
71654
72581
|
status: "locked" | "unlocked";
|
|
72582
|
+
/** @description Present when books closing blocks the mutation */
|
|
71655
72583
|
booksClosed?: {
|
|
72584
|
+
/** @description First open accounting date */
|
|
71656
72585
|
date: string;
|
|
71657
72586
|
} | null;
|
|
72587
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
71658
72588
|
ownerStatement?: {
|
|
72589
|
+
/** @description Owner statements that lock the represented data */
|
|
71659
72590
|
ids: string[];
|
|
71660
72591
|
} | null;
|
|
71661
72592
|
reconciled?: {
|
|
72593
|
+
/** @description Bank records linked through reconciliation */
|
|
71662
72594
|
bankRecordIds: string[];
|
|
71663
72595
|
} | null;
|
|
72596
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
71664
72597
|
statementPeriod?: {
|
|
71665
72598
|
hits: {
|
|
71666
72599
|
/** Format: uuid */
|
|
71667
72600
|
listingId: string;
|
|
72601
|
+
/** @description Posting date blocked by the statement period */
|
|
71668
72602
|
txnAt: string;
|
|
72603
|
+
/** @description First open date for this listing period */
|
|
71669
72604
|
openFrom: string;
|
|
71670
72605
|
}[];
|
|
71671
72606
|
} | null;
|
|
@@ -71678,22 +72613,33 @@ export interface operations {
|
|
|
71678
72613
|
id: string;
|
|
71679
72614
|
shortRef?: string | null;
|
|
71680
72615
|
lock?: {
|
|
71681
|
-
/**
|
|
72616
|
+
/**
|
|
72617
|
+
* @description Whether the represented entity or field can be mutated
|
|
72618
|
+
* @enum {string}
|
|
72619
|
+
*/
|
|
71682
72620
|
status: "locked" | "unlocked";
|
|
72621
|
+
/** @description Present when books closing blocks the mutation */
|
|
71683
72622
|
booksClosed?: {
|
|
72623
|
+
/** @description First open accounting date */
|
|
71684
72624
|
date: string;
|
|
71685
72625
|
} | null;
|
|
72626
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
71686
72627
|
ownerStatement?: {
|
|
72628
|
+
/** @description Owner statements that lock the represented data */
|
|
71687
72629
|
ids: string[];
|
|
71688
72630
|
} | null;
|
|
71689
72631
|
reconciled?: {
|
|
72632
|
+
/** @description Bank records linked through reconciliation */
|
|
71690
72633
|
bankRecordIds: string[];
|
|
71691
72634
|
} | null;
|
|
72635
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
71692
72636
|
statementPeriod?: {
|
|
71693
72637
|
hits: {
|
|
71694
72638
|
/** Format: uuid */
|
|
71695
72639
|
listingId: string;
|
|
72640
|
+
/** @description Posting date blocked by the statement period */
|
|
71696
72641
|
txnAt: string;
|
|
72642
|
+
/** @description First open date for this listing period */
|
|
71697
72643
|
openFrom: string;
|
|
71698
72644
|
}[];
|
|
71699
72645
|
} | null;
|
|
@@ -71745,26 +72691,41 @@ export interface operations {
|
|
|
71745
72691
|
status: "active" | "inactive";
|
|
71746
72692
|
} | null;
|
|
71747
72693
|
payment: {
|
|
72694
|
+
/** @description Bank records reconciled to this transaction payment */
|
|
71748
72695
|
bankRecordIds: string[];
|
|
71749
|
-
/**
|
|
72696
|
+
/**
|
|
72697
|
+
* @description Expense payment status
|
|
72698
|
+
* @enum {string}
|
|
72699
|
+
*/
|
|
71750
72700
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
71751
72701
|
lock?: {
|
|
71752
|
-
/**
|
|
72702
|
+
/**
|
|
72703
|
+
* @description Whether the represented entity or field can be mutated
|
|
72704
|
+
* @enum {string}
|
|
72705
|
+
*/
|
|
71753
72706
|
status: "locked" | "unlocked";
|
|
72707
|
+
/** @description Present when books closing blocks the mutation */
|
|
71754
72708
|
booksClosed?: {
|
|
72709
|
+
/** @description First open accounting date */
|
|
71755
72710
|
date: string;
|
|
71756
72711
|
} | null;
|
|
72712
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
71757
72713
|
ownerStatement?: {
|
|
72714
|
+
/** @description Owner statements that lock the represented data */
|
|
71758
72715
|
ids: string[];
|
|
71759
72716
|
} | null;
|
|
71760
72717
|
reconciled?: {
|
|
72718
|
+
/** @description Bank records linked through reconciliation */
|
|
71761
72719
|
bankRecordIds: string[];
|
|
71762
72720
|
} | null;
|
|
72721
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
71763
72722
|
statementPeriod?: {
|
|
71764
72723
|
hits: {
|
|
71765
72724
|
/** Format: uuid */
|
|
71766
72725
|
listingId: string;
|
|
72726
|
+
/** @description Posting date blocked by the statement period */
|
|
71767
72727
|
txnAt: string;
|
|
72728
|
+
/** @description First open date for this listing period */
|
|
71768
72729
|
openFrom: string;
|
|
71769
72730
|
}[];
|
|
71770
72731
|
} | null;
|
|
@@ -72507,11 +73468,16 @@ export interface operations {
|
|
|
72507
73468
|
data: {
|
|
72508
73469
|
description?: string;
|
|
72509
73470
|
status?: ("active" | "inactive") | null;
|
|
73471
|
+
/** @description Root bank account; the source account for transfers */
|
|
72510
73472
|
accountId?: string | null;
|
|
73473
|
+
/** @description Transaction contact; required for non-opening-balance expenses */
|
|
72511
73474
|
contactId?: string | null;
|
|
72512
73475
|
uniqueRef?: string | null;
|
|
72513
73476
|
isOpeningBalance?: boolean;
|
|
72514
|
-
/**
|
|
73477
|
+
/**
|
|
73478
|
+
* @description Public transaction type. Transfers are internal bank-to-bank movements; payouts represent owner or manager distributions.
|
|
73479
|
+
* @enum {string}
|
|
73480
|
+
*/
|
|
72515
73481
|
type: "deposit" | "expense" | "transfer" | "payout";
|
|
72516
73482
|
date: string;
|
|
72517
73483
|
currency?: string | null;
|
|
@@ -72519,7 +73485,9 @@ export interface operations {
|
|
|
72519
73485
|
recurringTemplateId?: string | null;
|
|
72520
73486
|
uniqueRef?: string | null;
|
|
72521
73487
|
description: string;
|
|
73488
|
+
/** @description Explicit posting account for this transaction line */
|
|
72522
73489
|
accountId?: string | null;
|
|
73490
|
+
/** @description System account purpose used to resolve or validate the posting account */
|
|
72523
73491
|
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;
|
|
72524
73492
|
/** @description Value in cents (100 = 1€) */
|
|
72525
73493
|
amount: number;
|
|
@@ -72532,9 +73500,13 @@ export interface operations {
|
|
|
72532
73500
|
taxRateId?: string | null;
|
|
72533
73501
|
taxBehavior?: ("excluded" | "included") | null;
|
|
72534
73502
|
} | null;
|
|
73503
|
+
/** @description Listing attribution and owner-statement context for this line */
|
|
72535
73504
|
listingId?: string | null;
|
|
73505
|
+
/** @description Reservation attribution; its listing becomes authoritative when resolved */
|
|
72536
73506
|
reservationId?: string | null;
|
|
73507
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
72537
73508
|
ownerStatementId?: string | null;
|
|
73509
|
+
/** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
|
|
72538
73510
|
party?: ("owners" | "manager") | null;
|
|
72539
73511
|
contactId?: string | null;
|
|
72540
73512
|
matchReservationConfirmationCode?: string | null;
|
|
@@ -72544,28 +73516,45 @@ export interface operations {
|
|
|
72544
73516
|
}[];
|
|
72545
73517
|
/** @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. */
|
|
72546
73518
|
attachmentIds?: string[] | null;
|
|
73519
|
+
/** @description Expense payment and reconciliation state */
|
|
72547
73520
|
payment?: {
|
|
73521
|
+
/** @description Bank records reconciled to this transaction payment */
|
|
72548
73522
|
bankRecordIds?: string[];
|
|
72549
|
-
/**
|
|
73523
|
+
/**
|
|
73524
|
+
* @description Expense payment status
|
|
73525
|
+
* @enum {string}
|
|
73526
|
+
*/
|
|
72550
73527
|
status?: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
73528
|
+
/** @description Payment posting date; paid expenses default to the transaction date */
|
|
72551
73529
|
date?: string | null;
|
|
72552
73530
|
lock?: {
|
|
72553
|
-
/**
|
|
73531
|
+
/**
|
|
73532
|
+
* @description Whether the represented entity or field can be mutated
|
|
73533
|
+
* @enum {string}
|
|
73534
|
+
*/
|
|
72554
73535
|
status: "locked" | "unlocked";
|
|
73536
|
+
/** @description Present when books closing blocks the mutation */
|
|
72555
73537
|
booksClosed?: {
|
|
73538
|
+
/** @description First open accounting date */
|
|
72556
73539
|
date: string;
|
|
72557
73540
|
} | null;
|
|
73541
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
72558
73542
|
ownerStatement?: {
|
|
73543
|
+
/** @description Owner statements that lock the represented data */
|
|
72559
73544
|
ids: string[];
|
|
72560
73545
|
} | null;
|
|
72561
73546
|
reconciled?: {
|
|
73547
|
+
/** @description Bank records linked through reconciliation */
|
|
72562
73548
|
bankRecordIds: string[];
|
|
72563
73549
|
} | null;
|
|
73550
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
72564
73551
|
statementPeriod?: {
|
|
72565
73552
|
hits: {
|
|
72566
73553
|
/** Format: uuid */
|
|
72567
73554
|
listingId: string;
|
|
73555
|
+
/** @description Posting date blocked by the statement period */
|
|
72568
73556
|
txnAt: string;
|
|
73557
|
+
/** @description First open date for this listing period */
|
|
72569
73558
|
openFrom: string;
|
|
72570
73559
|
}[];
|
|
72571
73560
|
} | null;
|
|
@@ -72869,6 +73858,7 @@ export interface operations {
|
|
|
72869
73858
|
getTransactionsCsv: {
|
|
72870
73859
|
parameters: {
|
|
72871
73860
|
query?: {
|
|
73861
|
+
/** @description Public transaction type. Transfers are internal bank-to-bank movements; payouts represent owner or manager distributions. */
|
|
72872
73862
|
type?: "deposit" | "expense" | "transfer" | "payout";
|
|
72873
73863
|
isOpeningBalance?: boolean;
|
|
72874
73864
|
status?: "active" | "inactive";
|
|
@@ -73536,9 +74526,11 @@ export interface operations {
|
|
|
73536
74526
|
lines: {
|
|
73537
74527
|
uniqueRef?: string | null;
|
|
73538
74528
|
description: string;
|
|
74529
|
+
/** @description System account purpose used to resolve or validate the posting account */
|
|
73539
74530
|
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;
|
|
73540
74531
|
/** @description Value in cents (100 = 1€) */
|
|
73541
74532
|
amount: number;
|
|
74533
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
73542
74534
|
ownerStatementId?: string | null;
|
|
73543
74535
|
matchReservationConfirmationCode?: string | null;
|
|
73544
74536
|
matchReservationStripeGuestRef?: string | null;
|
|
@@ -73582,7 +74574,10 @@ export interface operations {
|
|
|
73582
74574
|
/** @enum {string} */
|
|
73583
74575
|
status: "active" | "inactive";
|
|
73584
74576
|
} | null;
|
|
73585
|
-
/**
|
|
74577
|
+
/**
|
|
74578
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
74579
|
+
* @enum {string}
|
|
74580
|
+
*/
|
|
73586
74581
|
party: "owners" | "manager";
|
|
73587
74582
|
contact?: {
|
|
73588
74583
|
/** Format: uuid */
|
|
@@ -73622,22 +74617,33 @@ export interface operations {
|
|
|
73622
74617
|
} | null;
|
|
73623
74618
|
} | null;
|
|
73624
74619
|
lock?: {
|
|
73625
|
-
/**
|
|
74620
|
+
/**
|
|
74621
|
+
* @description Whether the represented entity or field can be mutated
|
|
74622
|
+
* @enum {string}
|
|
74623
|
+
*/
|
|
73626
74624
|
status: "locked" | "unlocked";
|
|
74625
|
+
/** @description Present when books closing blocks the mutation */
|
|
73627
74626
|
booksClosed?: {
|
|
74627
|
+
/** @description First open accounting date */
|
|
73628
74628
|
date: string;
|
|
73629
74629
|
} | null;
|
|
74630
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
73630
74631
|
ownerStatement?: {
|
|
74632
|
+
/** @description Owner statements that lock the represented data */
|
|
73631
74633
|
ids: string[];
|
|
73632
74634
|
} | null;
|
|
73633
74635
|
reconciled?: {
|
|
74636
|
+
/** @description Bank records linked through reconciliation */
|
|
73634
74637
|
bankRecordIds: string[];
|
|
73635
74638
|
} | null;
|
|
74639
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
73636
74640
|
statementPeriod?: {
|
|
73637
74641
|
hits: {
|
|
73638
74642
|
/** Format: uuid */
|
|
73639
74643
|
listingId: string;
|
|
74644
|
+
/** @description Posting date blocked by the statement period */
|
|
73640
74645
|
txnAt: string;
|
|
74646
|
+
/** @description First open date for this listing period */
|
|
73641
74647
|
openFrom: string;
|
|
73642
74648
|
}[];
|
|
73643
74649
|
} | null;
|
|
@@ -73885,9 +74891,11 @@ export interface operations {
|
|
|
73885
74891
|
lines: {
|
|
73886
74892
|
uniqueRef?: string | null;
|
|
73887
74893
|
description: string;
|
|
74894
|
+
/** @description System account purpose used to resolve or validate the posting account */
|
|
73888
74895
|
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;
|
|
73889
74896
|
/** @description Value in cents (100 = 1€) */
|
|
73890
74897
|
amount: number;
|
|
74898
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
73891
74899
|
ownerStatementId?: string | null;
|
|
73892
74900
|
matchReservationConfirmationCode?: string | null;
|
|
73893
74901
|
matchReservationStripeGuestRef?: string | null;
|
|
@@ -73931,7 +74939,10 @@ export interface operations {
|
|
|
73931
74939
|
/** @enum {string} */
|
|
73932
74940
|
status: "active" | "inactive";
|
|
73933
74941
|
} | null;
|
|
73934
|
-
/**
|
|
74942
|
+
/**
|
|
74943
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
74944
|
+
* @enum {string}
|
|
74945
|
+
*/
|
|
73935
74946
|
party: "owners" | "manager";
|
|
73936
74947
|
contact?: {
|
|
73937
74948
|
/** Format: uuid */
|
|
@@ -73971,22 +74982,33 @@ export interface operations {
|
|
|
73971
74982
|
} | null;
|
|
73972
74983
|
} | null;
|
|
73973
74984
|
lock?: {
|
|
73974
|
-
/**
|
|
74985
|
+
/**
|
|
74986
|
+
* @description Whether the represented entity or field can be mutated
|
|
74987
|
+
* @enum {string}
|
|
74988
|
+
*/
|
|
73975
74989
|
status: "locked" | "unlocked";
|
|
74990
|
+
/** @description Present when books closing blocks the mutation */
|
|
73976
74991
|
booksClosed?: {
|
|
74992
|
+
/** @description First open accounting date */
|
|
73977
74993
|
date: string;
|
|
73978
74994
|
} | null;
|
|
74995
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
73979
74996
|
ownerStatement?: {
|
|
74997
|
+
/** @description Owner statements that lock the represented data */
|
|
73980
74998
|
ids: string[];
|
|
73981
74999
|
} | null;
|
|
73982
75000
|
reconciled?: {
|
|
75001
|
+
/** @description Bank records linked through reconciliation */
|
|
73983
75002
|
bankRecordIds: string[];
|
|
73984
75003
|
} | null;
|
|
75004
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
73985
75005
|
statementPeriod?: {
|
|
73986
75006
|
hits: {
|
|
73987
75007
|
/** Format: uuid */
|
|
73988
75008
|
listingId: string;
|
|
75009
|
+
/** @description Posting date blocked by the statement period */
|
|
73989
75010
|
txnAt: string;
|
|
75011
|
+
/** @description First open date for this listing period */
|
|
73990
75012
|
openFrom: string;
|
|
73991
75013
|
}[];
|
|
73992
75014
|
} | null;
|
|
@@ -74337,9 +75359,11 @@ export interface operations {
|
|
|
74337
75359
|
lines: {
|
|
74338
75360
|
uniqueRef?: string | null;
|
|
74339
75361
|
description: string;
|
|
75362
|
+
/** @description System account purpose used to resolve or validate the posting account */
|
|
74340
75363
|
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;
|
|
74341
75364
|
/** @description Value in cents (100 = 1€) */
|
|
74342
75365
|
amount: number;
|
|
75366
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
74343
75367
|
ownerStatementId?: string | null;
|
|
74344
75368
|
matchReservationConfirmationCode?: string | null;
|
|
74345
75369
|
matchReservationStripeGuestRef?: string | null;
|
|
@@ -74383,7 +75407,10 @@ export interface operations {
|
|
|
74383
75407
|
/** @enum {string} */
|
|
74384
75408
|
status: "active" | "inactive";
|
|
74385
75409
|
} | null;
|
|
74386
|
-
/**
|
|
75410
|
+
/**
|
|
75411
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
75412
|
+
* @enum {string}
|
|
75413
|
+
*/
|
|
74387
75414
|
party: "owners" | "manager";
|
|
74388
75415
|
contact?: {
|
|
74389
75416
|
/** Format: uuid */
|
|
@@ -74423,22 +75450,33 @@ export interface operations {
|
|
|
74423
75450
|
} | null;
|
|
74424
75451
|
} | null;
|
|
74425
75452
|
lock?: {
|
|
74426
|
-
/**
|
|
75453
|
+
/**
|
|
75454
|
+
* @description Whether the represented entity or field can be mutated
|
|
75455
|
+
* @enum {string}
|
|
75456
|
+
*/
|
|
74427
75457
|
status: "locked" | "unlocked";
|
|
75458
|
+
/** @description Present when books closing blocks the mutation */
|
|
74428
75459
|
booksClosed?: {
|
|
75460
|
+
/** @description First open accounting date */
|
|
74429
75461
|
date: string;
|
|
74430
75462
|
} | null;
|
|
75463
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
74431
75464
|
ownerStatement?: {
|
|
75465
|
+
/** @description Owner statements that lock the represented data */
|
|
74432
75466
|
ids: string[];
|
|
74433
75467
|
} | null;
|
|
74434
75468
|
reconciled?: {
|
|
75469
|
+
/** @description Bank records linked through reconciliation */
|
|
74435
75470
|
bankRecordIds: string[];
|
|
74436
75471
|
} | null;
|
|
75472
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
74437
75473
|
statementPeriod?: {
|
|
74438
75474
|
hits: {
|
|
74439
75475
|
/** Format: uuid */
|
|
74440
75476
|
listingId: string;
|
|
75477
|
+
/** @description Posting date blocked by the statement period */
|
|
74441
75478
|
txnAt: string;
|
|
75479
|
+
/** @description First open date for this listing period */
|
|
74442
75480
|
openFrom: string;
|
|
74443
75481
|
}[];
|
|
74444
75482
|
} | null;
|
|
@@ -74679,9 +75717,11 @@ export interface operations {
|
|
|
74679
75717
|
lines: {
|
|
74680
75718
|
uniqueRef?: string | null;
|
|
74681
75719
|
description: string;
|
|
75720
|
+
/** @description System account purpose used to resolve or validate the posting account */
|
|
74682
75721
|
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;
|
|
74683
75722
|
/** @description Value in cents (100 = 1€) */
|
|
74684
75723
|
amount: number;
|
|
75724
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
74685
75725
|
ownerStatementId?: string | null;
|
|
74686
75726
|
matchReservationConfirmationCode?: string | null;
|
|
74687
75727
|
matchReservationStripeGuestRef?: string | null;
|
|
@@ -74725,7 +75765,10 @@ export interface operations {
|
|
|
74725
75765
|
/** @enum {string} */
|
|
74726
75766
|
status: "active" | "inactive";
|
|
74727
75767
|
} | null;
|
|
74728
|
-
/**
|
|
75768
|
+
/**
|
|
75769
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
75770
|
+
* @enum {string}
|
|
75771
|
+
*/
|
|
74729
75772
|
party: "owners" | "manager";
|
|
74730
75773
|
contact?: {
|
|
74731
75774
|
/** Format: uuid */
|
|
@@ -74765,22 +75808,33 @@ export interface operations {
|
|
|
74765
75808
|
} | null;
|
|
74766
75809
|
} | null;
|
|
74767
75810
|
lock?: {
|
|
74768
|
-
/**
|
|
75811
|
+
/**
|
|
75812
|
+
* @description Whether the represented entity or field can be mutated
|
|
75813
|
+
* @enum {string}
|
|
75814
|
+
*/
|
|
74769
75815
|
status: "locked" | "unlocked";
|
|
75816
|
+
/** @description Present when books closing blocks the mutation */
|
|
74770
75817
|
booksClosed?: {
|
|
75818
|
+
/** @description First open accounting date */
|
|
74771
75819
|
date: string;
|
|
74772
75820
|
} | null;
|
|
75821
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
74773
75822
|
ownerStatement?: {
|
|
75823
|
+
/** @description Owner statements that lock the represented data */
|
|
74774
75824
|
ids: string[];
|
|
74775
75825
|
} | null;
|
|
74776
75826
|
reconciled?: {
|
|
75827
|
+
/** @description Bank records linked through reconciliation */
|
|
74777
75828
|
bankRecordIds: string[];
|
|
74778
75829
|
} | null;
|
|
75830
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
74779
75831
|
statementPeriod?: {
|
|
74780
75832
|
hits: {
|
|
74781
75833
|
/** Format: uuid */
|
|
74782
75834
|
listingId: string;
|
|
75835
|
+
/** @description Posting date blocked by the statement period */
|
|
74783
75836
|
txnAt: string;
|
|
75837
|
+
/** @description First open date for this listing period */
|
|
74784
75838
|
openFrom: string;
|
|
74785
75839
|
}[];
|
|
74786
75840
|
} | null;
|
|
@@ -75098,9 +76152,11 @@ export interface operations {
|
|
|
75098
76152
|
lines: {
|
|
75099
76153
|
uniqueRef?: string | null;
|
|
75100
76154
|
description: string;
|
|
76155
|
+
/** @description System account purpose used to resolve or validate the posting account */
|
|
75101
76156
|
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;
|
|
75102
76157
|
/** @description Value in cents (100 = 1€) */
|
|
75103
76158
|
amount: number;
|
|
76159
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
75104
76160
|
ownerStatementId?: string | null;
|
|
75105
76161
|
matchReservationConfirmationCode?: string | null;
|
|
75106
76162
|
matchReservationStripeGuestRef?: string | null;
|
|
@@ -75144,7 +76200,10 @@ export interface operations {
|
|
|
75144
76200
|
/** @enum {string} */
|
|
75145
76201
|
status: "active" | "inactive";
|
|
75146
76202
|
} | null;
|
|
75147
|
-
/**
|
|
76203
|
+
/**
|
|
76204
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
76205
|
+
* @enum {string}
|
|
76206
|
+
*/
|
|
75148
76207
|
party: "owners" | "manager";
|
|
75149
76208
|
contact?: {
|
|
75150
76209
|
/** Format: uuid */
|
|
@@ -75184,22 +76243,33 @@ export interface operations {
|
|
|
75184
76243
|
} | null;
|
|
75185
76244
|
} | null;
|
|
75186
76245
|
lock?: {
|
|
75187
|
-
/**
|
|
76246
|
+
/**
|
|
76247
|
+
* @description Whether the represented entity or field can be mutated
|
|
76248
|
+
* @enum {string}
|
|
76249
|
+
*/
|
|
75188
76250
|
status: "locked" | "unlocked";
|
|
76251
|
+
/** @description Present when books closing blocks the mutation */
|
|
75189
76252
|
booksClosed?: {
|
|
76253
|
+
/** @description First open accounting date */
|
|
75190
76254
|
date: string;
|
|
75191
76255
|
} | null;
|
|
76256
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
75192
76257
|
ownerStatement?: {
|
|
76258
|
+
/** @description Owner statements that lock the represented data */
|
|
75193
76259
|
ids: string[];
|
|
75194
76260
|
} | null;
|
|
75195
76261
|
reconciled?: {
|
|
76262
|
+
/** @description Bank records linked through reconciliation */
|
|
75196
76263
|
bankRecordIds: string[];
|
|
75197
76264
|
} | null;
|
|
76265
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
75198
76266
|
statementPeriod?: {
|
|
75199
76267
|
hits: {
|
|
75200
76268
|
/** Format: uuid */
|
|
75201
76269
|
listingId: string;
|
|
76270
|
+
/** @description Posting date blocked by the statement period */
|
|
75202
76271
|
txnAt: string;
|
|
76272
|
+
/** @description First open date for this listing period */
|
|
75203
76273
|
openFrom: string;
|
|
75204
76274
|
}[];
|
|
75205
76275
|
} | null;
|
|
@@ -75212,22 +76282,33 @@ export interface operations {
|
|
|
75212
76282
|
id: string;
|
|
75213
76283
|
shortRef?: string | null;
|
|
75214
76284
|
lock?: {
|
|
75215
|
-
/**
|
|
76285
|
+
/**
|
|
76286
|
+
* @description Whether the represented entity or field can be mutated
|
|
76287
|
+
* @enum {string}
|
|
76288
|
+
*/
|
|
75216
76289
|
status: "locked" | "unlocked";
|
|
76290
|
+
/** @description Present when books closing blocks the mutation */
|
|
75217
76291
|
booksClosed?: {
|
|
76292
|
+
/** @description First open accounting date */
|
|
75218
76293
|
date: string;
|
|
75219
76294
|
} | null;
|
|
76295
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
75220
76296
|
ownerStatement?: {
|
|
76297
|
+
/** @description Owner statements that lock the represented data */
|
|
75221
76298
|
ids: string[];
|
|
75222
76299
|
} | null;
|
|
75223
76300
|
reconciled?: {
|
|
76301
|
+
/** @description Bank records linked through reconciliation */
|
|
75224
76302
|
bankRecordIds: string[];
|
|
75225
76303
|
} | null;
|
|
76304
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
75226
76305
|
statementPeriod?: {
|
|
75227
76306
|
hits: {
|
|
75228
76307
|
/** Format: uuid */
|
|
75229
76308
|
listingId: string;
|
|
76309
|
+
/** @description Posting date blocked by the statement period */
|
|
75230
76310
|
txnAt: string;
|
|
76311
|
+
/** @description First open date for this listing period */
|
|
75231
76312
|
openFrom: string;
|
|
75232
76313
|
}[];
|
|
75233
76314
|
} | null;
|
|
@@ -75279,26 +76360,41 @@ export interface operations {
|
|
|
75279
76360
|
status: "active" | "inactive";
|
|
75280
76361
|
} | null;
|
|
75281
76362
|
payment: {
|
|
76363
|
+
/** @description Bank records reconciled to this transaction payment */
|
|
75282
76364
|
bankRecordIds: string[];
|
|
75283
|
-
/**
|
|
76365
|
+
/**
|
|
76366
|
+
* @description Expense payment status
|
|
76367
|
+
* @enum {string}
|
|
76368
|
+
*/
|
|
75284
76369
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
75285
76370
|
lock?: {
|
|
75286
|
-
/**
|
|
76371
|
+
/**
|
|
76372
|
+
* @description Whether the represented entity or field can be mutated
|
|
76373
|
+
* @enum {string}
|
|
76374
|
+
*/
|
|
75287
76375
|
status: "locked" | "unlocked";
|
|
76376
|
+
/** @description Present when books closing blocks the mutation */
|
|
75288
76377
|
booksClosed?: {
|
|
76378
|
+
/** @description First open accounting date */
|
|
75289
76379
|
date: string;
|
|
75290
76380
|
} | null;
|
|
76381
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
75291
76382
|
ownerStatement?: {
|
|
76383
|
+
/** @description Owner statements that lock the represented data */
|
|
75292
76384
|
ids: string[];
|
|
75293
76385
|
} | null;
|
|
75294
76386
|
reconciled?: {
|
|
76387
|
+
/** @description Bank records linked through reconciliation */
|
|
75295
76388
|
bankRecordIds: string[];
|
|
75296
76389
|
} | null;
|
|
76390
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
75297
76391
|
statementPeriod?: {
|
|
75298
76392
|
hits: {
|
|
75299
76393
|
/** Format: uuid */
|
|
75300
76394
|
listingId: string;
|
|
76395
|
+
/** @description Posting date blocked by the statement period */
|
|
75301
76396
|
txnAt: string;
|
|
76397
|
+
/** @description First open date for this listing period */
|
|
75302
76398
|
openFrom: string;
|
|
75303
76399
|
}[];
|
|
75304
76400
|
} | null;
|
|
@@ -75480,9 +76576,11 @@ export interface operations {
|
|
|
75480
76576
|
lines: {
|
|
75481
76577
|
uniqueRef?: string | null;
|
|
75482
76578
|
description: string;
|
|
76579
|
+
/** @description System account purpose used to resolve or validate the posting account */
|
|
75483
76580
|
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;
|
|
75484
76581
|
/** @description Value in cents (100 = 1€) */
|
|
75485
76582
|
amount: number;
|
|
76583
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
75486
76584
|
ownerStatementId?: string | null;
|
|
75487
76585
|
matchReservationConfirmationCode?: string | null;
|
|
75488
76586
|
matchReservationStripeGuestRef?: string | null;
|
|
@@ -75526,7 +76624,10 @@ export interface operations {
|
|
|
75526
76624
|
/** @enum {string} */
|
|
75527
76625
|
status: "active" | "inactive";
|
|
75528
76626
|
} | null;
|
|
75529
|
-
/**
|
|
76627
|
+
/**
|
|
76628
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
76629
|
+
* @enum {string}
|
|
76630
|
+
*/
|
|
75530
76631
|
party: "owners" | "manager";
|
|
75531
76632
|
contact?: {
|
|
75532
76633
|
/** Format: uuid */
|
|
@@ -75566,22 +76667,33 @@ export interface operations {
|
|
|
75566
76667
|
} | null;
|
|
75567
76668
|
} | null;
|
|
75568
76669
|
lock?: {
|
|
75569
|
-
/**
|
|
76670
|
+
/**
|
|
76671
|
+
* @description Whether the represented entity or field can be mutated
|
|
76672
|
+
* @enum {string}
|
|
76673
|
+
*/
|
|
75570
76674
|
status: "locked" | "unlocked";
|
|
76675
|
+
/** @description Present when books closing blocks the mutation */
|
|
75571
76676
|
booksClosed?: {
|
|
76677
|
+
/** @description First open accounting date */
|
|
75572
76678
|
date: string;
|
|
75573
76679
|
} | null;
|
|
76680
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
75574
76681
|
ownerStatement?: {
|
|
76682
|
+
/** @description Owner statements that lock the represented data */
|
|
75575
76683
|
ids: string[];
|
|
75576
76684
|
} | null;
|
|
75577
76685
|
reconciled?: {
|
|
76686
|
+
/** @description Bank records linked through reconciliation */
|
|
75578
76687
|
bankRecordIds: string[];
|
|
75579
76688
|
} | null;
|
|
76689
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
75580
76690
|
statementPeriod?: {
|
|
75581
76691
|
hits: {
|
|
75582
76692
|
/** Format: uuid */
|
|
75583
76693
|
listingId: string;
|
|
76694
|
+
/** @description Posting date blocked by the statement period */
|
|
75584
76695
|
txnAt: string;
|
|
76696
|
+
/** @description First open date for this listing period */
|
|
75585
76697
|
openFrom: string;
|
|
75586
76698
|
}[];
|
|
75587
76699
|
} | null;
|
|
@@ -75594,22 +76706,33 @@ export interface operations {
|
|
|
75594
76706
|
id: string;
|
|
75595
76707
|
shortRef?: string | null;
|
|
75596
76708
|
lock?: {
|
|
75597
|
-
/**
|
|
76709
|
+
/**
|
|
76710
|
+
* @description Whether the represented entity or field can be mutated
|
|
76711
|
+
* @enum {string}
|
|
76712
|
+
*/
|
|
75598
76713
|
status: "locked" | "unlocked";
|
|
76714
|
+
/** @description Present when books closing blocks the mutation */
|
|
75599
76715
|
booksClosed?: {
|
|
76716
|
+
/** @description First open accounting date */
|
|
75600
76717
|
date: string;
|
|
75601
76718
|
} | null;
|
|
76719
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
75602
76720
|
ownerStatement?: {
|
|
76721
|
+
/** @description Owner statements that lock the represented data */
|
|
75603
76722
|
ids: string[];
|
|
75604
76723
|
} | null;
|
|
75605
76724
|
reconciled?: {
|
|
76725
|
+
/** @description Bank records linked through reconciliation */
|
|
75606
76726
|
bankRecordIds: string[];
|
|
75607
76727
|
} | null;
|
|
76728
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
75608
76729
|
statementPeriod?: {
|
|
75609
76730
|
hits: {
|
|
75610
76731
|
/** Format: uuid */
|
|
75611
76732
|
listingId: string;
|
|
76733
|
+
/** @description Posting date blocked by the statement period */
|
|
75612
76734
|
txnAt: string;
|
|
76735
|
+
/** @description First open date for this listing period */
|
|
75613
76736
|
openFrom: string;
|
|
75614
76737
|
}[];
|
|
75615
76738
|
} | null;
|
|
@@ -75661,26 +76784,41 @@ export interface operations {
|
|
|
75661
76784
|
status: "active" | "inactive";
|
|
75662
76785
|
} | null;
|
|
75663
76786
|
payment: {
|
|
76787
|
+
/** @description Bank records reconciled to this transaction payment */
|
|
75664
76788
|
bankRecordIds: string[];
|
|
75665
|
-
/**
|
|
76789
|
+
/**
|
|
76790
|
+
* @description Expense payment status
|
|
76791
|
+
* @enum {string}
|
|
76792
|
+
*/
|
|
75666
76793
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
75667
76794
|
lock?: {
|
|
75668
|
-
/**
|
|
76795
|
+
/**
|
|
76796
|
+
* @description Whether the represented entity or field can be mutated
|
|
76797
|
+
* @enum {string}
|
|
76798
|
+
*/
|
|
75669
76799
|
status: "locked" | "unlocked";
|
|
76800
|
+
/** @description Present when books closing blocks the mutation */
|
|
75670
76801
|
booksClosed?: {
|
|
76802
|
+
/** @description First open accounting date */
|
|
75671
76803
|
date: string;
|
|
75672
76804
|
} | null;
|
|
76805
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
75673
76806
|
ownerStatement?: {
|
|
76807
|
+
/** @description Owner statements that lock the represented data */
|
|
75674
76808
|
ids: string[];
|
|
75675
76809
|
} | null;
|
|
75676
76810
|
reconciled?: {
|
|
76811
|
+
/** @description Bank records linked through reconciliation */
|
|
75677
76812
|
bankRecordIds: string[];
|
|
75678
76813
|
} | null;
|
|
76814
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
75679
76815
|
statementPeriod?: {
|
|
75680
76816
|
hits: {
|
|
75681
76817
|
/** Format: uuid */
|
|
75682
76818
|
listingId: string;
|
|
76819
|
+
/** @description Posting date blocked by the statement period */
|
|
75683
76820
|
txnAt: string;
|
|
76821
|
+
/** @description First open date for this listing period */
|
|
75684
76822
|
openFrom: string;
|
|
75685
76823
|
}[];
|
|
75686
76824
|
} | null;
|
|
@@ -75848,38 +76986,60 @@ export interface operations {
|
|
|
75848
76986
|
"application/json": {
|
|
75849
76987
|
description?: string;
|
|
75850
76988
|
status?: ("active" | "inactive") | null;
|
|
76989
|
+
/** @description Root bank account; the source account for transfers */
|
|
75851
76990
|
accountId?: string | null;
|
|
76991
|
+
/** @description Transaction contact; required for non-opening-balance expenses */
|
|
75852
76992
|
contactId?: string | null;
|
|
75853
76993
|
uniqueRef?: string | null;
|
|
75854
76994
|
isOpeningBalance?: boolean;
|
|
75855
|
-
/**
|
|
76995
|
+
/**
|
|
76996
|
+
* @description Public transaction type. Transfers are internal bank-to-bank movements; payouts represent owner or manager distributions.
|
|
76997
|
+
* @enum {string}
|
|
76998
|
+
*/
|
|
75856
76999
|
type?: "deposit" | "expense" | "transfer" | "payout";
|
|
75857
77000
|
date?: string;
|
|
75858
77001
|
currency?: string | null;
|
|
75859
77002
|
/** @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. */
|
|
75860
77003
|
attachmentIds?: string[] | null;
|
|
77004
|
+
/** @description Expense payment and reconciliation state */
|
|
75861
77005
|
payment?: {
|
|
77006
|
+
/** @description Bank records reconciled to this transaction payment */
|
|
75862
77007
|
bankRecordIds?: string[];
|
|
75863
|
-
/**
|
|
77008
|
+
/**
|
|
77009
|
+
* @description Expense payment status
|
|
77010
|
+
* @enum {string}
|
|
77011
|
+
*/
|
|
75864
77012
|
status?: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
77013
|
+
/** @description Payment posting date; paid expenses default to the transaction date */
|
|
75865
77014
|
date?: string | null;
|
|
75866
77015
|
lock?: {
|
|
75867
|
-
/**
|
|
77016
|
+
/**
|
|
77017
|
+
* @description Whether the represented entity or field can be mutated
|
|
77018
|
+
* @enum {string}
|
|
77019
|
+
*/
|
|
75868
77020
|
status: "locked" | "unlocked";
|
|
77021
|
+
/** @description Present when books closing blocks the mutation */
|
|
75869
77022
|
booksClosed?: {
|
|
77023
|
+
/** @description First open accounting date */
|
|
75870
77024
|
date: string;
|
|
75871
77025
|
} | null;
|
|
77026
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
75872
77027
|
ownerStatement?: {
|
|
77028
|
+
/** @description Owner statements that lock the represented data */
|
|
75873
77029
|
ids: string[];
|
|
75874
77030
|
} | null;
|
|
75875
77031
|
reconciled?: {
|
|
77032
|
+
/** @description Bank records linked through reconciliation */
|
|
75876
77033
|
bankRecordIds: string[];
|
|
75877
77034
|
} | null;
|
|
77035
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
75878
77036
|
statementPeriod?: {
|
|
75879
77037
|
hits: {
|
|
75880
77038
|
/** Format: uuid */
|
|
75881
77039
|
listingId: string;
|
|
77040
|
+
/** @description Posting date blocked by the statement period */
|
|
75882
77041
|
txnAt: string;
|
|
77042
|
+
/** @description First open date for this listing period */
|
|
75883
77043
|
openFrom: string;
|
|
75884
77044
|
}[];
|
|
75885
77045
|
} | null;
|
|
@@ -75893,7 +77053,9 @@ export interface operations {
|
|
|
75893
77053
|
recurringTemplateId?: string | null;
|
|
75894
77054
|
uniqueRef?: string | null;
|
|
75895
77055
|
description?: string;
|
|
77056
|
+
/** @description Explicit posting account for this transaction line */
|
|
75896
77057
|
accountId?: string | null;
|
|
77058
|
+
/** @description System account purpose used to resolve or validate the posting account */
|
|
75897
77059
|
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;
|
|
75898
77060
|
/** @description Value in cents (100 = 1€) */
|
|
75899
77061
|
amount?: number;
|
|
@@ -75906,9 +77068,13 @@ export interface operations {
|
|
|
75906
77068
|
taxRateId?: string | null;
|
|
75907
77069
|
taxBehavior?: ("excluded" | "included") | null;
|
|
75908
77070
|
} | null;
|
|
77071
|
+
/** @description Listing attribution and owner-statement context for this line */
|
|
75909
77072
|
listingId?: string | null;
|
|
77073
|
+
/** @description Reservation attribution; its listing becomes authoritative when resolved */
|
|
75910
77074
|
reservationId?: string | null;
|
|
77075
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
75911
77076
|
ownerStatementId?: string | null;
|
|
77077
|
+
/** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
|
|
75912
77078
|
party?: ("owners" | "manager") | null;
|
|
75913
77079
|
contactId?: string | null;
|
|
75914
77080
|
matchReservationConfirmationCode?: string | null;
|
|
@@ -75922,7 +77088,9 @@ export interface operations {
|
|
|
75922
77088
|
recurringTemplateId?: string | null;
|
|
75923
77089
|
uniqueRef?: string | null;
|
|
75924
77090
|
description: string;
|
|
77091
|
+
/** @description Explicit posting account for this transaction line */
|
|
75925
77092
|
accountId?: string | null;
|
|
77093
|
+
/** @description System account purpose used to resolve or validate the posting account */
|
|
75926
77094
|
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;
|
|
75927
77095
|
/** @description Value in cents (100 = 1€) */
|
|
75928
77096
|
amount: number;
|
|
@@ -75935,9 +77103,13 @@ export interface operations {
|
|
|
75935
77103
|
taxRateId?: string | null;
|
|
75936
77104
|
taxBehavior?: ("excluded" | "included") | null;
|
|
75937
77105
|
} | null;
|
|
77106
|
+
/** @description Listing attribution and owner-statement context for this line */
|
|
75938
77107
|
listingId?: string | null;
|
|
77108
|
+
/** @description Reservation attribution; its listing becomes authoritative when resolved */
|
|
75939
77109
|
reservationId?: string | null;
|
|
77110
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
75940
77111
|
ownerStatementId?: string | null;
|
|
77112
|
+
/** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
|
|
75941
77113
|
party?: ("owners" | "manager") | null;
|
|
75942
77114
|
contactId?: string | null;
|
|
75943
77115
|
matchReservationConfirmationCode?: string | null;
|
|
@@ -75951,7 +77123,9 @@ export interface operations {
|
|
|
75951
77123
|
recurringTemplateId?: string | null;
|
|
75952
77124
|
uniqueRef?: string | null;
|
|
75953
77125
|
description?: string;
|
|
77126
|
+
/** @description Explicit posting account for this transaction line */
|
|
75954
77127
|
accountId?: string | null;
|
|
77128
|
+
/** @description System account purpose used to resolve or validate the posting account */
|
|
75955
77129
|
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;
|
|
75956
77130
|
/** @description Value in cents (100 = 1€) */
|
|
75957
77131
|
amount?: number;
|
|
@@ -75964,9 +77138,13 @@ export interface operations {
|
|
|
75964
77138
|
taxRateId?: string | null;
|
|
75965
77139
|
taxBehavior?: ("excluded" | "included") | null;
|
|
75966
77140
|
} | null;
|
|
77141
|
+
/** @description Listing attribution and owner-statement context for this line */
|
|
75967
77142
|
listingId?: string | null;
|
|
77143
|
+
/** @description Reservation attribution; its listing becomes authoritative when resolved */
|
|
75968
77144
|
reservationId?: string | null;
|
|
77145
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
75969
77146
|
ownerStatementId?: string | null;
|
|
77147
|
+
/** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
|
|
75970
77148
|
party?: ("owners" | "manager") | null;
|
|
75971
77149
|
contactId?: string | null;
|
|
75972
77150
|
matchReservationConfirmationCode?: string | null;
|
|
@@ -76000,9 +77178,11 @@ export interface operations {
|
|
|
76000
77178
|
lines: {
|
|
76001
77179
|
uniqueRef?: string | null;
|
|
76002
77180
|
description: string;
|
|
77181
|
+
/** @description System account purpose used to resolve or validate the posting account */
|
|
76003
77182
|
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;
|
|
76004
77183
|
/** @description Value in cents (100 = 1€) */
|
|
76005
77184
|
amount: number;
|
|
77185
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
76006
77186
|
ownerStatementId?: string | null;
|
|
76007
77187
|
matchReservationConfirmationCode?: string | null;
|
|
76008
77188
|
matchReservationStripeGuestRef?: string | null;
|
|
@@ -76046,7 +77226,10 @@ export interface operations {
|
|
|
76046
77226
|
/** @enum {string} */
|
|
76047
77227
|
status: "active" | "inactive";
|
|
76048
77228
|
} | null;
|
|
76049
|
-
/**
|
|
77229
|
+
/**
|
|
77230
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
77231
|
+
* @enum {string}
|
|
77232
|
+
*/
|
|
76050
77233
|
party: "owners" | "manager";
|
|
76051
77234
|
contact?: {
|
|
76052
77235
|
/** Format: uuid */
|
|
@@ -76086,22 +77269,33 @@ export interface operations {
|
|
|
76086
77269
|
} | null;
|
|
76087
77270
|
} | null;
|
|
76088
77271
|
lock?: {
|
|
76089
|
-
/**
|
|
77272
|
+
/**
|
|
77273
|
+
* @description Whether the represented entity or field can be mutated
|
|
77274
|
+
* @enum {string}
|
|
77275
|
+
*/
|
|
76090
77276
|
status: "locked" | "unlocked";
|
|
77277
|
+
/** @description Present when books closing blocks the mutation */
|
|
76091
77278
|
booksClosed?: {
|
|
77279
|
+
/** @description First open accounting date */
|
|
76092
77280
|
date: string;
|
|
76093
77281
|
} | null;
|
|
77282
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
76094
77283
|
ownerStatement?: {
|
|
77284
|
+
/** @description Owner statements that lock the represented data */
|
|
76095
77285
|
ids: string[];
|
|
76096
77286
|
} | null;
|
|
76097
77287
|
reconciled?: {
|
|
77288
|
+
/** @description Bank records linked through reconciliation */
|
|
76098
77289
|
bankRecordIds: string[];
|
|
76099
77290
|
} | null;
|
|
77291
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
76100
77292
|
statementPeriod?: {
|
|
76101
77293
|
hits: {
|
|
76102
77294
|
/** Format: uuid */
|
|
76103
77295
|
listingId: string;
|
|
77296
|
+
/** @description Posting date blocked by the statement period */
|
|
76104
77297
|
txnAt: string;
|
|
77298
|
+
/** @description First open date for this listing period */
|
|
76105
77299
|
openFrom: string;
|
|
76106
77300
|
}[];
|
|
76107
77301
|
} | null;
|
|
@@ -76114,22 +77308,33 @@ export interface operations {
|
|
|
76114
77308
|
id: string;
|
|
76115
77309
|
shortRef?: string | null;
|
|
76116
77310
|
lock?: {
|
|
76117
|
-
/**
|
|
77311
|
+
/**
|
|
77312
|
+
* @description Whether the represented entity or field can be mutated
|
|
77313
|
+
* @enum {string}
|
|
77314
|
+
*/
|
|
76118
77315
|
status: "locked" | "unlocked";
|
|
77316
|
+
/** @description Present when books closing blocks the mutation */
|
|
76119
77317
|
booksClosed?: {
|
|
77318
|
+
/** @description First open accounting date */
|
|
76120
77319
|
date: string;
|
|
76121
77320
|
} | null;
|
|
77321
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
76122
77322
|
ownerStatement?: {
|
|
77323
|
+
/** @description Owner statements that lock the represented data */
|
|
76123
77324
|
ids: string[];
|
|
76124
77325
|
} | null;
|
|
76125
77326
|
reconciled?: {
|
|
77327
|
+
/** @description Bank records linked through reconciliation */
|
|
76126
77328
|
bankRecordIds: string[];
|
|
76127
77329
|
} | null;
|
|
77330
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
76128
77331
|
statementPeriod?: {
|
|
76129
77332
|
hits: {
|
|
76130
77333
|
/** Format: uuid */
|
|
76131
77334
|
listingId: string;
|
|
77335
|
+
/** @description Posting date blocked by the statement period */
|
|
76132
77336
|
txnAt: string;
|
|
77337
|
+
/** @description First open date for this listing period */
|
|
76133
77338
|
openFrom: string;
|
|
76134
77339
|
}[];
|
|
76135
77340
|
} | null;
|
|
@@ -76181,26 +77386,41 @@ export interface operations {
|
|
|
76181
77386
|
status: "active" | "inactive";
|
|
76182
77387
|
} | null;
|
|
76183
77388
|
payment: {
|
|
77389
|
+
/** @description Bank records reconciled to this transaction payment */
|
|
76184
77390
|
bankRecordIds: string[];
|
|
76185
|
-
/**
|
|
77391
|
+
/**
|
|
77392
|
+
* @description Expense payment status
|
|
77393
|
+
* @enum {string}
|
|
77394
|
+
*/
|
|
76186
77395
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
76187
77396
|
lock?: {
|
|
76188
|
-
/**
|
|
77397
|
+
/**
|
|
77398
|
+
* @description Whether the represented entity or field can be mutated
|
|
77399
|
+
* @enum {string}
|
|
77400
|
+
*/
|
|
76189
77401
|
status: "locked" | "unlocked";
|
|
77402
|
+
/** @description Present when books closing blocks the mutation */
|
|
76190
77403
|
booksClosed?: {
|
|
77404
|
+
/** @description First open accounting date */
|
|
76191
77405
|
date: string;
|
|
76192
77406
|
} | null;
|
|
77407
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
76193
77408
|
ownerStatement?: {
|
|
77409
|
+
/** @description Owner statements that lock the represented data */
|
|
76194
77410
|
ids: string[];
|
|
76195
77411
|
} | null;
|
|
76196
77412
|
reconciled?: {
|
|
77413
|
+
/** @description Bank records linked through reconciliation */
|
|
76197
77414
|
bankRecordIds: string[];
|
|
76198
77415
|
} | null;
|
|
77416
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
76199
77417
|
statementPeriod?: {
|
|
76200
77418
|
hits: {
|
|
76201
77419
|
/** Format: uuid */
|
|
76202
77420
|
listingId: string;
|
|
77421
|
+
/** @description Posting date blocked by the statement period */
|
|
76203
77422
|
txnAt: string;
|
|
77423
|
+
/** @description First open date for this listing period */
|
|
76204
77424
|
openFrom: string;
|
|
76205
77425
|
}[];
|
|
76206
77426
|
} | null;
|
|
@@ -76512,7 +77732,9 @@ export interface operations {
|
|
|
76512
77732
|
recurringTemplateId?: string | null;
|
|
76513
77733
|
uniqueRef?: string | null;
|
|
76514
77734
|
description?: string;
|
|
77735
|
+
/** @description Explicit posting account for this transaction line */
|
|
76515
77736
|
accountId?: string | null;
|
|
77737
|
+
/** @description System account purpose used to resolve or validate the posting account */
|
|
76516
77738
|
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;
|
|
76517
77739
|
/** @description Value in cents (100 = 1€) */
|
|
76518
77740
|
amount?: number;
|
|
@@ -76525,9 +77747,13 @@ export interface operations {
|
|
|
76525
77747
|
taxRateId?: string | null;
|
|
76526
77748
|
taxBehavior?: ("excluded" | "included") | null;
|
|
76527
77749
|
} | null;
|
|
77750
|
+
/** @description Listing attribution and owner-statement context for this line */
|
|
76528
77751
|
listingId?: string | null;
|
|
77752
|
+
/** @description Reservation attribution; its listing becomes authoritative when resolved */
|
|
76529
77753
|
reservationId?: string | null;
|
|
77754
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
76530
77755
|
ownerStatementId?: string | null;
|
|
77756
|
+
/** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
|
|
76531
77757
|
party?: ("owners" | "manager") | null;
|
|
76532
77758
|
contactId?: string | null;
|
|
76533
77759
|
matchReservationConfirmationCode?: string | null;
|
|
@@ -76556,9 +77782,11 @@ export interface operations {
|
|
|
76556
77782
|
lines: {
|
|
76557
77783
|
uniqueRef?: string | null;
|
|
76558
77784
|
description: string;
|
|
77785
|
+
/** @description System account purpose used to resolve or validate the posting account */
|
|
76559
77786
|
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;
|
|
76560
77787
|
/** @description Value in cents (100 = 1€) */
|
|
76561
77788
|
amount: number;
|
|
77789
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
76562
77790
|
ownerStatementId?: string | null;
|
|
76563
77791
|
matchReservationConfirmationCode?: string | null;
|
|
76564
77792
|
matchReservationStripeGuestRef?: string | null;
|
|
@@ -76602,7 +77830,10 @@ export interface operations {
|
|
|
76602
77830
|
/** @enum {string} */
|
|
76603
77831
|
status: "active" | "inactive";
|
|
76604
77832
|
} | null;
|
|
76605
|
-
/**
|
|
77833
|
+
/**
|
|
77834
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
77835
|
+
* @enum {string}
|
|
77836
|
+
*/
|
|
76606
77837
|
party: "owners" | "manager";
|
|
76607
77838
|
contact?: {
|
|
76608
77839
|
/** Format: uuid */
|
|
@@ -76642,22 +77873,33 @@ export interface operations {
|
|
|
76642
77873
|
} | null;
|
|
76643
77874
|
} | null;
|
|
76644
77875
|
lock?: {
|
|
76645
|
-
/**
|
|
77876
|
+
/**
|
|
77877
|
+
* @description Whether the represented entity or field can be mutated
|
|
77878
|
+
* @enum {string}
|
|
77879
|
+
*/
|
|
76646
77880
|
status: "locked" | "unlocked";
|
|
77881
|
+
/** @description Present when books closing blocks the mutation */
|
|
76647
77882
|
booksClosed?: {
|
|
77883
|
+
/** @description First open accounting date */
|
|
76648
77884
|
date: string;
|
|
76649
77885
|
} | null;
|
|
77886
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
76650
77887
|
ownerStatement?: {
|
|
77888
|
+
/** @description Owner statements that lock the represented data */
|
|
76651
77889
|
ids: string[];
|
|
76652
77890
|
} | null;
|
|
76653
77891
|
reconciled?: {
|
|
77892
|
+
/** @description Bank records linked through reconciliation */
|
|
76654
77893
|
bankRecordIds: string[];
|
|
76655
77894
|
} | null;
|
|
77895
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
76656
77896
|
statementPeriod?: {
|
|
76657
77897
|
hits: {
|
|
76658
77898
|
/** Format: uuid */
|
|
76659
77899
|
listingId: string;
|
|
77900
|
+
/** @description Posting date blocked by the statement period */
|
|
76660
77901
|
txnAt: string;
|
|
77902
|
+
/** @description First open date for this listing period */
|
|
76661
77903
|
openFrom: string;
|
|
76662
77904
|
}[];
|
|
76663
77905
|
} | null;
|
|
@@ -76670,22 +77912,33 @@ export interface operations {
|
|
|
76670
77912
|
id: string;
|
|
76671
77913
|
shortRef?: string | null;
|
|
76672
77914
|
lock?: {
|
|
76673
|
-
/**
|
|
77915
|
+
/**
|
|
77916
|
+
* @description Whether the represented entity or field can be mutated
|
|
77917
|
+
* @enum {string}
|
|
77918
|
+
*/
|
|
76674
77919
|
status: "locked" | "unlocked";
|
|
77920
|
+
/** @description Present when books closing blocks the mutation */
|
|
76675
77921
|
booksClosed?: {
|
|
77922
|
+
/** @description First open accounting date */
|
|
76676
77923
|
date: string;
|
|
76677
77924
|
} | null;
|
|
77925
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
76678
77926
|
ownerStatement?: {
|
|
77927
|
+
/** @description Owner statements that lock the represented data */
|
|
76679
77928
|
ids: string[];
|
|
76680
77929
|
} | null;
|
|
76681
77930
|
reconciled?: {
|
|
77931
|
+
/** @description Bank records linked through reconciliation */
|
|
76682
77932
|
bankRecordIds: string[];
|
|
76683
77933
|
} | null;
|
|
77934
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
76684
77935
|
statementPeriod?: {
|
|
76685
77936
|
hits: {
|
|
76686
77937
|
/** Format: uuid */
|
|
76687
77938
|
listingId: string;
|
|
77939
|
+
/** @description Posting date blocked by the statement period */
|
|
76688
77940
|
txnAt: string;
|
|
77941
|
+
/** @description First open date for this listing period */
|
|
76689
77942
|
openFrom: string;
|
|
76690
77943
|
}[];
|
|
76691
77944
|
} | null;
|
|
@@ -76737,26 +77990,41 @@ export interface operations {
|
|
|
76737
77990
|
status: "active" | "inactive";
|
|
76738
77991
|
} | null;
|
|
76739
77992
|
payment: {
|
|
77993
|
+
/** @description Bank records reconciled to this transaction payment */
|
|
76740
77994
|
bankRecordIds: string[];
|
|
76741
|
-
/**
|
|
77995
|
+
/**
|
|
77996
|
+
* @description Expense payment status
|
|
77997
|
+
* @enum {string}
|
|
77998
|
+
*/
|
|
76742
77999
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
76743
78000
|
lock?: {
|
|
76744
|
-
/**
|
|
78001
|
+
/**
|
|
78002
|
+
* @description Whether the represented entity or field can be mutated
|
|
78003
|
+
* @enum {string}
|
|
78004
|
+
*/
|
|
76745
78005
|
status: "locked" | "unlocked";
|
|
78006
|
+
/** @description Present when books closing blocks the mutation */
|
|
76746
78007
|
booksClosed?: {
|
|
78008
|
+
/** @description First open accounting date */
|
|
76747
78009
|
date: string;
|
|
76748
78010
|
} | null;
|
|
78011
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
76749
78012
|
ownerStatement?: {
|
|
78013
|
+
/** @description Owner statements that lock the represented data */
|
|
76750
78014
|
ids: string[];
|
|
76751
78015
|
} | null;
|
|
76752
78016
|
reconciled?: {
|
|
78017
|
+
/** @description Bank records linked through reconciliation */
|
|
76753
78018
|
bankRecordIds: string[];
|
|
76754
78019
|
} | null;
|
|
78020
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
76755
78021
|
statementPeriod?: {
|
|
76756
78022
|
hits: {
|
|
76757
78023
|
/** Format: uuid */
|
|
76758
78024
|
listingId: string;
|
|
78025
|
+
/** @description Posting date blocked by the statement period */
|
|
76759
78026
|
txnAt: string;
|
|
78027
|
+
/** @description First open date for this listing period */
|
|
76760
78028
|
openFrom: string;
|
|
76761
78029
|
}[];
|
|
76762
78030
|
} | null;
|