@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.
@@ -3909,7 +3909,7 @@ export interface paths {
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  /** @description Transactions List */
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  get: operations["getTransactions"];
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  put?: never;
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- /** @description Create a transaction. For expense attachments, first upload each file with POST /transactions/attachments, then pass the returned ids in attachmentIds. Attachments are only supported for expense transactions. */
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+ /** @description Create a transaction. Line party defaults and validity depend on transaction type, owner context, account assignment, and account category. See https://docs.vrplatform.app/knowledge/transactions. For expense attachments, first upload each file with POST /transactions/attachments, then pass the returned ids in attachmentIds. Attachments are only supported for expense transactions. */
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  post: operations["postTransactions"];
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  delete?: never;
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  options?: never;
@@ -3978,7 +3978,7 @@ export interface paths {
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  };
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  get?: never;
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  put?: never;
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- /** @description Create a batch of transactions */
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+ /** @description Create or update a connection-scoped batch of transactions. Each item uses the same type, party, link, payment, and lock rules as single transaction mutations. */
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  post: operations["postTransactionsBatch"];
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  delete?: never;
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  options?: never;
@@ -4029,7 +4029,7 @@ export interface paths {
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  };
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  get?: never;
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  put?: never;
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- /** @description Generate transaction journal entries */
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+ /** @description Regenerate transaction journal entries. Generic dry run is unavailable because this operation needs a dedicated consequence preview for projected posting changes. */
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  post: operations["postTransactionsJournalEntries"];
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  delete?: never;
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  options?: never;
@@ -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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- /** @description Update a transaction by ID. For expense attachments, pass attachmentIds to replace the attached set. Omit attachmentIds to keep current attachments. Attachments are only supported for expense transactions. */
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+ /** @description Update a transaction by ID. Changing line account, assignment, listing, or reservation context can recompute a default or forced party. See https://docs.vrplatform.app/knowledge/transactions. For expense attachments, pass attachmentIds to replace the attached set. Omit attachmentIds to keep current attachments. Attachments are only supported for expense transactions. */
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  put: operations["putTransactionsById"];
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  post?: never;
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- /** @description Delete an transaction by ID */
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+ /** @description Delete a transaction by ID. Use onLocked=archive to archive eligible locked transactions; the option does not bypass statement, books-closed, or reconciliation rules. */
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  delete: operations["deleteTransactionsById"];
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  options?: never;
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  head?: never;
@@ -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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- /** @description Update a transaction line by ID */
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+ /** @description Update a transaction line by ID. Account, assignment, listing, and reservation changes can recompute a default or forced party. See https://docs.vrplatform.app/knowledge/transactions. */
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  put: operations["putTransactionsByTransactionIdLinesById"];
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  post?: never;
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  delete?: never;
@@ -5656,9 +5656,11 @@ export interface operations {
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  lines: {
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  uniqueRef?: string | null;
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  description: string;
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+ /** @description System account purpose used to resolve or validate the posting account */
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  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
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  /** @description Value in cents (100 = 1€) */
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  amount: number;
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+ /** @description Persisted owner statement linked to a payout line */
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  ownerStatementId?: string | null;
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  matchReservationConfirmationCode?: string | null;
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  matchReservationStripeGuestRef?: string | null;
@@ -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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- /** @enum {string} */
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+ /**
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+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
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+ * @enum {string}
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+ */
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  party: "owners" | "manager";
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  contact?: {
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  /** Format: uuid */
@@ -5742,22 +5747,33 @@ export interface operations {
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  } | null;
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  } | null;
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  lock?: {
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- /** @enum {string} */
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+ /**
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+ * @description Whether the represented entity or field can be mutated
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+ * @enum {string}
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+ */
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  status: "locked" | "unlocked";
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+ /** @description Present when books closing blocks the mutation */
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  booksClosed?: {
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+ /** @description First open accounting date */
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  date: string;
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  } | null;
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+ /** @description Present when journal entries are attached to owner statements */
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  ownerStatement?: {
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+ /** @description Owner statements that lock the represented data */
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  ids: string[];
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  } | null;
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  reconciled?: {
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+ /** @description Bank records linked through reconciliation */
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  bankRecordIds: string[];
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  } | null;
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+ /** @description Listing statement-period conflicts for the represented data */
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  statementPeriod?: {
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  hits: {
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  /** Format: uuid */
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  listingId: string;
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+ /** @description Posting date blocked by the statement period */
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  txnAt: string;
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+ /** @description First open date for this listing period */
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  openFrom: string;
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  }[];
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  } | null;
@@ -5770,22 +5786,33 @@ export interface operations {
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  id: string;
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  shortRef?: string | null;
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  lock?: {
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- /** @enum {string} */
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+ /**
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+ * @description Whether the represented entity or field can be mutated
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+ * @enum {string}
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+ */
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  status: "locked" | "unlocked";
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+ /** @description Present when books closing blocks the mutation */
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  booksClosed?: {
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+ /** @description First open accounting date */
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  date: string;
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  } | null;
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+ /** @description Present when journal entries are attached to owner statements */
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  ownerStatement?: {
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+ /** @description Owner statements that lock the represented data */
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  ids: string[];
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  } | null;
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  reconciled?: {
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+ /** @description Bank records linked through reconciliation */
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  bankRecordIds: string[];
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  } | null;
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+ /** @description Listing statement-period conflicts for the represented data */
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  statementPeriod?: {
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  hits: {
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  /** Format: uuid */
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  listingId: string;
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+ /** @description Posting date blocked by the statement period */
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  txnAt: string;
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+ /** @description First open date for this listing period */
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  openFrom: string;
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  }[];
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  } | null;
@@ -5837,26 +5864,41 @@ export interface operations {
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  status: "active" | "inactive";
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  } | null;
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  payment: {
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+ /** @description Bank records reconciled to this transaction payment */
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  bankRecordIds: string[];
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- /** @enum {string} */
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+ /**
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+ * @description Expense payment status
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+ * @enum {string}
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+ */
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  status: "unpaid" | "underpaid" | "overpaid" | "paid";
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  lock?: {
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- /** @enum {string} */
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+ /**
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+ * @description Whether the represented entity or field can be mutated
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+ * @enum {string}
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+ */
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  status: "locked" | "unlocked";
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+ /** @description Present when books closing blocks the mutation */
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  booksClosed?: {
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+ /** @description First open accounting date */
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  date: string;
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  } | null;
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+ /** @description Present when journal entries are attached to owner statements */
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  ownerStatement?: {
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+ /** @description Owner statements that lock the represented data */
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  ids: string[];
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  } | null;
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  reconciled?: {
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+ /** @description Bank records linked through reconciliation */
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  bankRecordIds: string[];
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  } | null;
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+ /** @description Listing statement-period conflicts for the represented data */
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  statementPeriod?: {
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  hits: {
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  /** Format: uuid */
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  listingId: string;
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+ /** @description Posting date blocked by the statement period */
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  txnAt: string;
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+ /** @description First open date for this listing period */
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  openFrom: string;
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  }[];
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  } | null;
@@ -9466,7 +9508,9 @@ export interface operations {
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  transaction: {
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  description: string;
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  status?: ("active" | "inactive") | null;
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+ /** @description Root bank account; the source account for transfers */
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  accountId?: string | null;
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+ /** @description Transaction contact; required for non-opening-balance expenses */
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  contactId?: string | null;
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  uniqueRef?: string | null;
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  isOpeningBalance?: boolean;
@@ -9478,7 +9522,9 @@ export interface operations {
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  recurringTemplateId?: string | null;
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  uniqueRef?: string | null;
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  description: string;
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+ /** @description Explicit posting account for this transaction line */
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  accountId?: string | null;
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+ /** @description System account purpose used to resolve or validate the posting account */
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  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
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  /** @description Value in cents (100 = 1€) */
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  amount: number;
@@ -9491,9 +9537,13 @@ export interface operations {
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  taxRateId?: string | null;
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  taxBehavior?: ("excluded" | "included") | null;
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  } | null;
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+ /** @description Listing attribution and owner-statement context for this line */
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  listingId?: string | null;
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+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
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  reservationId?: string | null;
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+ /** @description Persisted owner statement linked to a payout line */
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  ownerStatementId?: string | null;
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+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
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  party?: ("owners" | "manager") | null;
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  contactId?: string | null;
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  matchReservationConfirmationCode?: string | null;
@@ -10125,7 +10175,9 @@ export interface operations {
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  transaction: {
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  description: string;
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  status?: ("active" | "inactive") | null;
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+ /** @description Root bank account; the source account for transfers */
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  accountId?: string | null;
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+ /** @description Transaction contact; required for non-opening-balance expenses */
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  contactId?: string | null;
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  uniqueRef?: string | null;
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  isOpeningBalance?: boolean;
@@ -10137,7 +10189,9 @@ export interface operations {
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  recurringTemplateId?: string | null;
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  uniqueRef?: string | null;
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  description: string;
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+ /** @description Explicit posting account for this transaction line */
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  accountId?: string | null;
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+ /** @description System account purpose used to resolve or validate the posting account */
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  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
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  /** @description Value in cents (100 = 1€) */
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  amount: number;
@@ -10150,9 +10204,13 @@ export interface operations {
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  taxRateId?: string | null;
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  taxBehavior?: ("excluded" | "included") | null;
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  } | null;
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+ /** @description Listing attribution and owner-statement context for this line */
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  listingId?: string | null;
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+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
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  reservationId?: string | null;
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+ /** @description Persisted owner statement linked to a payout line */
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  ownerStatementId?: string | null;
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+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
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  party?: ("owners" | "manager") | null;
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  contactId?: string | null;
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  matchReservationConfirmationCode?: string | null;
@@ -11202,7 +11260,9 @@ export interface operations {
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  transaction: {
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  description: string;
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  status?: ("active" | "inactive") | null;
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+ /** @description Root bank account; the source account for transfers */
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  accountId?: string | null;
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+ /** @description Transaction contact; required for non-opening-balance expenses */
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  contactId?: string | null;
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  uniqueRef?: string | null;
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  isOpeningBalance?: boolean;
@@ -11214,7 +11274,9 @@ export interface operations {
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  recurringTemplateId?: string | null;
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  uniqueRef?: string | null;
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  description: string;
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+ /** @description Explicit posting account for this transaction line */
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  accountId?: string | null;
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+ /** @description System account purpose used to resolve or validate the posting account */
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  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
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  /** @description Value in cents (100 = 1€) */
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  amount: number;
@@ -11227,9 +11289,13 @@ export interface operations {
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  taxRateId?: string | null;
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  taxBehavior?: ("excluded" | "included") | null;
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  } | null;
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+ /** @description Listing attribution and owner-statement context for this line */
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  listingId?: string | null;
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+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
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  reservationId?: string | null;
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+ /** @description Persisted owner statement linked to a payout line */
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  ownerStatementId?: string | null;
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+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
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  party?: ("owners" | "manager") | null;
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  contactId?: string | null;
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  matchReservationConfirmationCode?: string | null;
@@ -12088,7 +12154,9 @@ export interface operations {
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  transaction: {
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  description: string;
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  status?: ("active" | "inactive") | null;
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+ /** @description Root bank account; the source account for transfers */
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  accountId?: string | null;
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+ /** @description Transaction contact; required for non-opening-balance expenses */
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  contactId?: string | null;
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  uniqueRef?: string | null;
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  isOpeningBalance?: boolean;
@@ -12100,7 +12168,9 @@ export interface operations {
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  recurringTemplateId?: string | null;
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  uniqueRef?: string | null;
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  description: string;
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+ /** @description Explicit posting account for this transaction line */
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  accountId?: string | null;
12173
+ /** @description System account purpose used to resolve or validate the posting account */
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  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
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  /** @description Value in cents (100 = 1€) */
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  amount: number;
@@ -12113,9 +12183,13 @@ export interface operations {
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  taxRateId?: string | null;
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  taxBehavior?: ("excluded" | "included") | null;
12115
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  } | null;
12186
+ /** @description Listing attribution and owner-statement context for this line */
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  listingId?: string | null;
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+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
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  reservationId?: string | null;
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+ /** @description Persisted owner statement linked to a payout line */
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  ownerStatementId?: string | null;
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+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
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  party?: ("owners" | "manager") | null;
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  contactId?: string | null;
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  matchReservationConfirmationCode?: string | null;
@@ -27724,22 +27798,33 @@ export interface operations {
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  /** @enum {string} */
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  businessModel: "managed" | "co_host" | "co_host_airbnb";
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  lock?: {
27727
- /** @enum {string} */
27801
+ /**
27802
+ * @description Whether the represented entity or field can be mutated
27803
+ * @enum {string}
27804
+ */
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  status: "locked" | "unlocked";
27806
+ /** @description Present when books closing blocks the mutation */
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  booksClosed?: {
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+ /** @description First open accounting date */
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  date: string;
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  } | null;
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+ /** @description Present when journal entries are attached to owner statements */
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  ownerStatement?: {
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+ /** @description Owner statements that lock the represented data */
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  ids: string[];
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  } | null;
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  reconciled?: {
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+ /** @description Bank records linked through reconciliation */
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  bankRecordIds: string[];
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  } | null;
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+ /** @description Listing statement-period conflicts for the represented data */
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  statementPeriod?: {
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  hits: {
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  /** Format: uuid */
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  listingId: string;
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+ /** @description Posting date blocked by the statement period */
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  txnAt: string;
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+ /** @description First open date for this listing period */
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  openFrom: string;
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  }[];
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  } | null;
@@ -28051,22 +28136,33 @@ export interface operations {
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  /** @enum {string} */
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  businessModel: "managed" | "co_host" | "co_host_airbnb";
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  lock?: {
28054
- /** @enum {string} */
28139
+ /**
28140
+ * @description Whether the represented entity or field can be mutated
28141
+ * @enum {string}
28142
+ */
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  status: "locked" | "unlocked";
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+ /** @description Present when books closing blocks the mutation */
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  booksClosed?: {
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+ /** @description First open accounting date */
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  date: string;
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  } | null;
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+ /** @description Present when journal entries are attached to owner statements */
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  ownerStatement?: {
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+ /** @description Owner statements that lock the represented data */
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  ids: string[];
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  } | null;
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  reconciled?: {
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+ /** @description Bank records linked through reconciliation */
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  bankRecordIds: string[];
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  } | null;
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+ /** @description Listing statement-period conflicts for the represented data */
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  statementPeriod?: {
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  hits: {
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  /** Format: uuid */
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  listingId: string;
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+ /** @description Posting date blocked by the statement period */
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  txnAt: string;
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+ /** @description First open date for this listing period */
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  openFrom: string;
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  }[];
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  } | null;
@@ -29825,22 +29921,33 @@ export interface operations {
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  /** @enum {string} */
29826
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  businessModel: "managed" | "co_host" | "co_host_airbnb";
29827
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  lock?: {
29828
- /** @enum {string} */
29924
+ /**
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+ * @description Whether the represented entity or field can be mutated
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+ * @enum {string}
29927
+ */
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  status: "locked" | "unlocked";
29929
+ /** @description Present when books closing blocks the mutation */
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  booksClosed?: {
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+ /** @description First open accounting date */
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  date: string;
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  } | null;
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+ /** @description Present when journal entries are attached to owner statements */
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  ownerStatement?: {
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+ /** @description Owner statements that lock the represented data */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
61473
+ /**
61474
+ * @description Expense payment status
61475
+ * @enum {string}
61476
+ */
60726
61477
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
60727
61478
  lock?: {
60728
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
72160
+ /**
72161
+ * @description Expense payment status
72162
+ * @enum {string}
72163
+ */
71284
72164
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
71285
72165
  lock?: {
71286
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
72696
+ /**
72697
+ * @description Expense payment status
72698
+ * @enum {string}
72699
+ */
71750
72700
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
71751
72701
  lock?: {
71752
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
76365
+ /**
76366
+ * @description Expense payment status
76367
+ * @enum {string}
76368
+ */
75284
76369
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
75285
76370
  lock?: {
75286
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
76789
+ /**
76790
+ * @description Expense payment status
76791
+ * @enum {string}
76792
+ */
75666
76793
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
75667
76794
  lock?: {
75668
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
77391
+ /**
77392
+ * @description Expense payment status
77393
+ * @enum {string}
77394
+ */
76186
77395
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
76187
77396
  lock?: {
76188
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
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
- /** @enum {string} */
77995
+ /**
77996
+ * @description Expense payment status
77997
+ * @enum {string}
77998
+ */
76742
77999
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
76743
78000
  lock?: {
76744
- /** @enum {string} */
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;