@vrplatform/api 1.3.1-stage.4384 → 1.3.1-stage.4387

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
@@ -3908,7 +3908,7 @@ export interface paths {
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  /** @description Transactions List */
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  get: operations["getTransactions"];
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  put?: never;
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- /** @description Create a transaction. For expense attachments, first upload each file with POST /transactions/attachments, then pass the returned ids in attachmentIds. Attachments are only supported for expense transactions. */
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+ /** @description Create a transaction. Line party defaults and validity depend on transaction type, owner context, account assignment, and account category. See https://docs.vrplatform.app/knowledge/transactions. For expense attachments, first upload each file with POST /transactions/attachments, then pass the returned ids in attachmentIds. Attachments are only supported for expense transactions. */
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  post: operations["postTransactions"];
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  delete?: never;
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  options?: never;
@@ -3977,7 +3977,7 @@ export interface paths {
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  };
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  get?: never;
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  put?: never;
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- /** @description Create a batch of transactions */
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+ /** @description Create or update a connection-scoped batch of transactions. Each item uses the same type, party, link, payment, and lock rules as single transaction mutations. */
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  post: operations["postTransactionsBatch"];
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  delete?: never;
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  options?: never;
@@ -4028,7 +4028,7 @@ export interface paths {
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  };
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  get?: never;
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  put?: never;
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- /** @description Generate transaction journal entries */
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+ /** @description Regenerate transaction journal entries. Generic dry run is unavailable because this operation needs a dedicated consequence preview for projected posting changes. */
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  post: operations["postTransactionsJournalEntries"];
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  delete?: never;
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  options?: never;
@@ -4150,10 +4150,10 @@ export interface paths {
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  };
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  /** @description Transactions List */
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  get: operations["getTransactionsById"];
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- /** @description Update a transaction by ID. For expense attachments, pass attachmentIds to replace the attached set. Omit attachmentIds to keep current attachments. Attachments are only supported for expense transactions. */
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+ /** @description Update a transaction by ID. Changing line account, assignment, listing, or reservation context can recompute a default or forced party. See https://docs.vrplatform.app/knowledge/transactions. For expense attachments, pass attachmentIds to replace the attached set. Omit attachmentIds to keep current attachments. Attachments are only supported for expense transactions. */
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  put: operations["putTransactionsById"];
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  post?: never;
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- /** @description Delete an transaction by ID */
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+ /** @description Delete a transaction by ID. Use onLocked=archive to archive eligible locked transactions; the option does not bypass statement, books-closed, or reconciliation rules. */
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  delete: operations["deleteTransactionsById"];
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  options?: never;
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  head?: never;
@@ -4168,7 +4168,7 @@ export interface paths {
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  cookie?: never;
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  };
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  get?: never;
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- /** @description Update a transaction line by ID */
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+ /** @description Update a transaction line by ID. Account, assignment, listing, and reservation changes can recompute a default or forced party. See https://docs.vrplatform.app/knowledge/transactions. */
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  put: operations["putTransactionsByTransactionIdLinesById"];
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  post?: never;
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  delete?: never;
@@ -5655,9 +5655,11 @@ export interface operations {
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  lines: {
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  uniqueRef?: string | null;
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  description: string;
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+ /** @description System account purpose used to resolve or validate the posting account */
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  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
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  /** @description Value in cents (100 = 1€) */
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  amount: number;
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+ /** @description Persisted owner statement linked to a payout line */
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  ownerStatementId?: string | null;
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  matchReservationConfirmationCode?: string | null;
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  matchReservationStripeGuestRef?: string | null;
@@ -5701,7 +5703,10 @@ export interface operations {
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  /** @enum {string} */
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  status: "active" | "inactive";
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  } | null;
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- /** @enum {string} */
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+ /**
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+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
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+ * @enum {string}
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+ */
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  party: "owners" | "manager";
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  contact?: {
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  /** Format: uuid */
@@ -5741,22 +5746,33 @@ export interface operations {
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  } | null;
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  } | null;
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  lock?: {
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- /** @enum {string} */
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+ /**
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+ * @description Whether the represented entity or field can be mutated
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+ * @enum {string}
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+ */
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  status: "locked" | "unlocked";
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+ /** @description Present when books closing blocks the mutation */
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  booksClosed?: {
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+ /** @description First open accounting date */
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  date: string;
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  } | null;
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+ /** @description Present when journal entries are attached to owner statements */
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  ownerStatement?: {
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+ /** @description Owner statements that lock the represented data */
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  ids: string[];
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  } | null;
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  reconciled?: {
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+ /** @description Bank records linked through reconciliation */
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  bankRecordIds: string[];
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  } | null;
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+ /** @description Listing statement-period conflicts for the represented data */
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  statementPeriod?: {
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  hits: {
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  /** Format: uuid */
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  listingId: string;
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+ /** @description Posting date blocked by the statement period */
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  txnAt: string;
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+ /** @description First open date for this listing period */
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  openFrom: string;
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  }[];
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  } | null;
@@ -5769,22 +5785,33 @@ export interface operations {
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  id: string;
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  shortRef?: string | null;
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  lock?: {
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- /** @enum {string} */
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+ /**
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+ * @description Whether the represented entity or field can be mutated
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+ * @enum {string}
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+ */
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  status: "locked" | "unlocked";
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+ /** @description Present when books closing blocks the mutation */
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  booksClosed?: {
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+ /** @description First open accounting date */
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  date: string;
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  } | null;
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+ /** @description Present when journal entries are attached to owner statements */
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  ownerStatement?: {
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+ /** @description Owner statements that lock the represented data */
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  ids: string[];
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  } | null;
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  reconciled?: {
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+ /** @description Bank records linked through reconciliation */
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  bankRecordIds: string[];
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  } | null;
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+ /** @description Listing statement-period conflicts for the represented data */
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  statementPeriod?: {
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  hits: {
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  /** Format: uuid */
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  listingId: string;
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+ /** @description Posting date blocked by the statement period */
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  txnAt: string;
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+ /** @description First open date for this listing period */
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  openFrom: string;
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  }[];
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  } | null;
@@ -5836,26 +5863,41 @@ export interface operations {
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  status: "active" | "inactive";
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  } | null;
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  payment: {
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+ /** @description Bank records reconciled to this transaction payment */
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  bankRecordIds: string[];
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- /** @enum {string} */
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+ /**
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+ * @description Expense payment status
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+ * @enum {string}
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+ */
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  status: "unpaid" | "underpaid" | "overpaid" | "paid";
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  lock?: {
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- /** @enum {string} */
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+ /**
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+ * @description Whether the represented entity or field can be mutated
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+ * @enum {string}
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+ */
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  status: "locked" | "unlocked";
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+ /** @description Present when books closing blocks the mutation */
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  booksClosed?: {
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+ /** @description First open accounting date */
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  date: string;
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  } | null;
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+ /** @description Present when journal entries are attached to owner statements */
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  ownerStatement?: {
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+ /** @description Owner statements that lock the represented data */
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  ids: string[];
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  } | null;
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  reconciled?: {
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+ /** @description Bank records linked through reconciliation */
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  bankRecordIds: string[];
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  } | null;
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+ /** @description Listing statement-period conflicts for the represented data */
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  statementPeriod?: {
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  hits: {
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  /** Format: uuid */
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  listingId: string;
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+ /** @description Posting date blocked by the statement period */
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  txnAt: string;
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+ /** @description First open date for this listing period */
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  openFrom: string;
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  }[];
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  } | null;
@@ -9465,7 +9507,9 @@ export interface operations {
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  transaction: {
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  description: string;
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  status?: ("active" | "inactive") | null;
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+ /** @description Root bank account; the source account for transfers */
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  accountId?: string | null;
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+ /** @description Transaction contact; required for non-opening-balance expenses */
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  contactId?: string | null;
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  uniqueRef?: string | null;
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  isOpeningBalance?: boolean;
@@ -9477,7 +9521,9 @@ export interface operations {
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  recurringTemplateId?: string | null;
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  uniqueRef?: string | null;
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  description: string;
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+ /** @description Explicit posting account for this transaction line */
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  accountId?: string | null;
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+ /** @description System account purpose used to resolve or validate the posting account */
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  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
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  /** @description Value in cents (100 = 1€) */
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  amount: number;
@@ -9490,9 +9536,13 @@ export interface operations {
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  taxRateId?: string | null;
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  taxBehavior?: ("excluded" | "included") | null;
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  } | null;
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+ /** @description Listing attribution and owner-statement context for this line */
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  listingId?: string | null;
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+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
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  reservationId?: string | null;
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+ /** @description Persisted owner statement linked to a payout line */
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  ownerStatementId?: string | null;
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+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
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  party?: ("owners" | "manager") | null;
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  contactId?: string | null;
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  matchReservationConfirmationCode?: string | null;
@@ -10124,7 +10174,9 @@ export interface operations {
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  transaction: {
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  description: string;
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  status?: ("active" | "inactive") | null;
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+ /** @description Root bank account; the source account for transfers */
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  accountId?: string | null;
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+ /** @description Transaction contact; required for non-opening-balance expenses */
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  contactId?: string | null;
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  uniqueRef?: string | null;
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  isOpeningBalance?: boolean;
@@ -10136,7 +10188,9 @@ export interface operations {
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  recurringTemplateId?: string | null;
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  uniqueRef?: string | null;
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  description: string;
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+ /** @description Explicit posting account for this transaction line */
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  accountId?: string | null;
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+ /** @description System account purpose used to resolve or validate the posting account */
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  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
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  /** @description Value in cents (100 = 1€) */
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  amount: number;
@@ -10149,9 +10203,13 @@ export interface operations {
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  taxRateId?: string | null;
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  taxBehavior?: ("excluded" | "included") | null;
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  } | null;
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+ /** @description Listing attribution and owner-statement context for this line */
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  listingId?: string | null;
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+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
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  reservationId?: string | null;
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+ /** @description Persisted owner statement linked to a payout line */
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  ownerStatementId?: string | null;
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+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
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  party?: ("owners" | "manager") | null;
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  contactId?: string | null;
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  matchReservationConfirmationCode?: string | null;
@@ -11201,7 +11259,9 @@ export interface operations {
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  transaction: {
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  description: string;
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  status?: ("active" | "inactive") | null;
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+ /** @description Root bank account; the source account for transfers */
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  accountId?: string | null;
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+ /** @description Transaction contact; required for non-opening-balance expenses */
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  contactId?: string | null;
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  uniqueRef?: string | null;
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  isOpeningBalance?: boolean;
@@ -11213,7 +11273,9 @@ export interface operations {
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  recurringTemplateId?: string | null;
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  uniqueRef?: string | null;
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  description: string;
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+ /** @description Explicit posting account for this transaction line */
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  accountId?: string | null;
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+ /** @description System account purpose used to resolve or validate the posting account */
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  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
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  /** @description Value in cents (100 = 1€) */
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  amount: number;
@@ -11226,9 +11288,13 @@ export interface operations {
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  taxRateId?: string | null;
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  taxBehavior?: ("excluded" | "included") | null;
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  } | null;
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+ /** @description Listing attribution and owner-statement context for this line */
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  listingId?: string | null;
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+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
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  reservationId?: string | null;
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+ /** @description Persisted owner statement linked to a payout line */
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  ownerStatementId?: string | null;
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+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
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  party?: ("owners" | "manager") | null;
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  contactId?: string | null;
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  matchReservationConfirmationCode?: string | null;
@@ -12087,7 +12153,9 @@ export interface operations {
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  transaction: {
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  description: string;
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  status?: ("active" | "inactive") | null;
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+ /** @description Root bank account; the source account for transfers */
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  accountId?: string | null;
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+ /** @description Transaction contact; required for non-opening-balance expenses */
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  contactId?: string | null;
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  uniqueRef?: string | null;
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  isOpeningBalance?: boolean;
@@ -12099,7 +12167,9 @@ export interface operations {
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  recurringTemplateId?: string | null;
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  uniqueRef?: string | null;
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  description: string;
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+ /** @description Explicit posting account for this transaction line */
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  accountId?: string | null;
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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;
@@ -12112,9 +12182,13 @@ export interface operations {
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  taxRateId?: string | null;
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  taxBehavior?: ("excluded" | "included") | null;
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  } | null;
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+ /** @description Listing attribution and owner-statement context for this line */
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  listingId?: string | null;
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+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
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  reservationId?: string | null;
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+ /** @description Persisted owner statement linked to a payout line */
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  ownerStatementId?: string | null;
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+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
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  party?: ("owners" | "manager") | null;
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  contactId?: string | null;
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  matchReservationConfirmationCode?: string | null;
@@ -27723,22 +27797,33 @@ export interface operations {
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  /** @enum {string} */
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  businessModel: "managed" | "co_host" | "co_host_airbnb";
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  lock?: {
27726
- /** @enum {string} */
27800
+ /**
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+ * @description Whether the represented entity or field can be mutated
27802
+ * @enum {string}
27803
+ */
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  status: "locked" | "unlocked";
27805
+ /** @description Present when books closing blocks the mutation */
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  booksClosed?: {
27807
+ /** @description First open accounting date */
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  date: string;
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  } | null;
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+ /** @description Present when journal entries are attached to owner statements */
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  ownerStatement?: {
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+ /** @description Owner statements that lock the represented data */
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  ids: string[];
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  } | null;
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  reconciled?: {
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+ /** @description Bank records linked through reconciliation */
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  bankRecordIds: string[];
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  } | null;
27819
+ /** @description Listing statement-period conflicts for the represented data */
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  statementPeriod?: {
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  hits: {
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  /** Format: uuid */
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  listingId: string;
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+ /** @description Posting date blocked by the statement period */
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  txnAt: string;
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+ /** @description First open date for this listing period */
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  openFrom: string;
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  }[];
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  } | null;
@@ -28050,22 +28135,33 @@ export interface operations {
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  /** @enum {string} */
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  businessModel: "managed" | "co_host" | "co_host_airbnb";
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  lock?: {
28053
- /** @enum {string} */
28138
+ /**
28139
+ * @description Whether the represented entity or field can be mutated
28140
+ * @enum {string}
28141
+ */
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  status: "locked" | "unlocked";
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+ /** @description Present when books closing blocks the mutation */
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  booksClosed?: {
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+ /** @description First open accounting date */
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  date: string;
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  } | null;
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+ /** @description Present when journal entries are attached to owner statements */
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  ownerStatement?: {
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+ /** @description Owner statements that lock the represented data */
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  ids: string[];
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  } | null;
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  reconciled?: {
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+ /** @description Bank records linked through reconciliation */
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  bankRecordIds: string[];
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  } | null;
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+ /** @description Listing statement-period conflicts for the represented data */
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  statementPeriod?: {
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  hits: {
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  /** Format: uuid */
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  listingId: string;
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+ /** @description Posting date blocked by the statement period */
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  txnAt: string;
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+ /** @description First open date for this listing period */
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  openFrom: string;
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  }[];
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  } | null;
@@ -29824,22 +29920,33 @@ export interface operations {
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  /** @enum {string} */
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  businessModel: "managed" | "co_host" | "co_host_airbnb";
29826
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  lock?: {
29827
- /** @enum {string} */
29923
+ /**
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+ * @description Whether the represented entity or field can be mutated
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+ * @enum {string}
29926
+ */
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  status: "locked" | "unlocked";
29928
+ /** @description Present when books closing blocks the mutation */
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  booksClosed?: {
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+ /** @description First open accounting date */
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  date: string;
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  } | null;
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+ /** @description Present when journal entries are attached to owner statements */
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  ownerStatement?: {
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+ /** @description Owner statements that lock the represented data */
29833
29936
  ids: string[];
29834
29937
  } | null;
29835
29938
  reconciled?: {
29939
+ /** @description Bank records linked through reconciliation */
29836
29940
  bankRecordIds: string[];
29837
29941
  } | null;
29942
+ /** @description Listing statement-period conflicts for the represented data */
29838
29943
  statementPeriod?: {
29839
29944
  hits: {
29840
29945
  /** Format: uuid */
29841
29946
  listingId: string;
29947
+ /** @description Posting date blocked by the statement period */
29842
29948
  txnAt: string;
29949
+ /** @description First open date for this listing period */
29843
29950
  openFrom: string;
29844
29951
  }[];
29845
29952
  } | null;
@@ -30143,22 +30250,33 @@ export interface operations {
30143
30250
  /** @enum {string} */
30144
30251
  businessModel: "managed" | "co_host" | "co_host_airbnb";
30145
30252
  lock?: {
30146
- /** @enum {string} */
30253
+ /**
30254
+ * @description Whether the represented entity or field can be mutated
30255
+ * @enum {string}
30256
+ */
30147
30257
  status: "locked" | "unlocked";
30258
+ /** @description Present when books closing blocks the mutation */
30148
30259
  booksClosed?: {
30260
+ /** @description First open accounting date */
30149
30261
  date: string;
30150
30262
  } | null;
30263
+ /** @description Present when journal entries are attached to owner statements */
30151
30264
  ownerStatement?: {
30265
+ /** @description Owner statements that lock the represented data */
30152
30266
  ids: string[];
30153
30267
  } | null;
30154
30268
  reconciled?: {
30269
+ /** @description Bank records linked through reconciliation */
30155
30270
  bankRecordIds: string[];
30156
30271
  } | null;
30272
+ /** @description Listing statement-period conflicts for the represented data */
30157
30273
  statementPeriod?: {
30158
30274
  hits: {
30159
30275
  /** Format: uuid */
30160
30276
  listingId: string;
30277
+ /** @description Posting date blocked by the statement period */
30161
30278
  txnAt: string;
30279
+ /** @description First open date for this listing period */
30162
30280
  openFrom: string;
30163
30281
  }[];
30164
30282
  } | null;
@@ -30853,22 +30971,33 @@ export interface operations {
30853
30971
  /** @enum {string} */
30854
30972
  businessModel: "managed" | "co_host" | "co_host_airbnb";
30855
30973
  lock?: {
30856
- /** @enum {string} */
30974
+ /**
30975
+ * @description Whether the represented entity or field can be mutated
30976
+ * @enum {string}
30977
+ */
30857
30978
  status: "locked" | "unlocked";
30979
+ /** @description Present when books closing blocks the mutation */
30858
30980
  booksClosed?: {
30981
+ /** @description First open accounting date */
30859
30982
  date: string;
30860
30983
  } | null;
30984
+ /** @description Present when journal entries are attached to owner statements */
30861
30985
  ownerStatement?: {
30986
+ /** @description Owner statements that lock the represented data */
30862
30987
  ids: string[];
30863
30988
  } | null;
30864
30989
  reconciled?: {
30990
+ /** @description Bank records linked through reconciliation */
30865
30991
  bankRecordIds: string[];
30866
30992
  } | null;
30993
+ /** @description Listing statement-period conflicts for the represented data */
30867
30994
  statementPeriod?: {
30868
30995
  hits: {
30869
30996
  /** Format: uuid */
30870
30997
  listingId: string;
30998
+ /** @description Posting date blocked by the statement period */
30871
30999
  txnAt: string;
31000
+ /** @description First open date for this listing period */
30872
31001
  openFrom: string;
30873
31002
  }[];
30874
31003
  } | null;
@@ -31128,22 +31257,33 @@ export interface operations {
31128
31257
  /** @enum {string} */
31129
31258
  businessModel: "managed" | "co_host" | "co_host_airbnb";
31130
31259
  lock?: {
31131
- /** @enum {string} */
31260
+ /**
31261
+ * @description Whether the represented entity or field can be mutated
31262
+ * @enum {string}
31263
+ */
31132
31264
  status: "locked" | "unlocked";
31265
+ /** @description Present when books closing blocks the mutation */
31133
31266
  booksClosed?: {
31267
+ /** @description First open accounting date */
31134
31268
  date: string;
31135
31269
  } | null;
31270
+ /** @description Present when journal entries are attached to owner statements */
31136
31271
  ownerStatement?: {
31272
+ /** @description Owner statements that lock the represented data */
31137
31273
  ids: string[];
31138
31274
  } | null;
31139
31275
  reconciled?: {
31276
+ /** @description Bank records linked through reconciliation */
31140
31277
  bankRecordIds: string[];
31141
31278
  } | null;
31279
+ /** @description Listing statement-period conflicts for the represented data */
31142
31280
  statementPeriod?: {
31143
31281
  hits: {
31144
31282
  /** Format: uuid */
31145
31283
  listingId: string;
31284
+ /** @description Posting date blocked by the statement period */
31146
31285
  txnAt: string;
31286
+ /** @description First open date for this listing period */
31147
31287
  openFrom: string;
31148
31288
  }[];
31149
31289
  } | null;
@@ -36473,22 +36613,33 @@ export interface operations {
36473
36613
  id: string;
36474
36614
  uniqueRef: string;
36475
36615
  lock?: {
36476
- /** @enum {string} */
36616
+ /**
36617
+ * @description Whether the represented entity or field can be mutated
36618
+ * @enum {string}
36619
+ */
36477
36620
  status: "locked" | "unlocked";
36621
+ /** @description Present when books closing blocks the mutation */
36478
36622
  booksClosed?: {
36623
+ /** @description First open accounting date */
36479
36624
  date: string;
36480
36625
  } | null;
36626
+ /** @description Present when journal entries are attached to owner statements */
36481
36627
  ownerStatement?: {
36628
+ /** @description Owner statements that lock the represented data */
36482
36629
  ids: string[];
36483
36630
  } | null;
36484
36631
  reconciled?: {
36632
+ /** @description Bank records linked through reconciliation */
36485
36633
  bankRecordIds: string[];
36486
36634
  } | null;
36635
+ /** @description Listing statement-period conflicts for the represented data */
36487
36636
  statementPeriod?: {
36488
36637
  hits: {
36489
36638
  /** Format: uuid */
36490
36639
  listingId: string;
36640
+ /** @description Posting date blocked by the statement period */
36491
36641
  txnAt: string;
36642
+ /** @description First open date for this listing period */
36492
36643
  openFrom: string;
36493
36644
  }[];
36494
36645
  } | null;
@@ -36737,22 +36888,33 @@ export interface operations {
36737
36888
  id: string;
36738
36889
  uniqueRef: string;
36739
36890
  lock?: {
36740
- /** @enum {string} */
36891
+ /**
36892
+ * @description Whether the represented entity or field can be mutated
36893
+ * @enum {string}
36894
+ */
36741
36895
  status: "locked" | "unlocked";
36896
+ /** @description Present when books closing blocks the mutation */
36742
36897
  booksClosed?: {
36898
+ /** @description First open accounting date */
36743
36899
  date: string;
36744
36900
  } | null;
36901
+ /** @description Present when journal entries are attached to owner statements */
36745
36902
  ownerStatement?: {
36903
+ /** @description Owner statements that lock the represented data */
36746
36904
  ids: string[];
36747
36905
  } | null;
36748
36906
  reconciled?: {
36907
+ /** @description Bank records linked through reconciliation */
36749
36908
  bankRecordIds: string[];
36750
36909
  } | null;
36910
+ /** @description Listing statement-period conflicts for the represented data */
36751
36911
  statementPeriod?: {
36752
36912
  hits: {
36753
36913
  /** Format: uuid */
36754
36914
  listingId: string;
36915
+ /** @description Posting date blocked by the statement period */
36755
36916
  txnAt: string;
36917
+ /** @description First open date for this listing period */
36756
36918
  openFrom: string;
36757
36919
  }[];
36758
36920
  } | null;
@@ -37694,22 +37856,33 @@ export interface operations {
37694
37856
  }[];
37695
37857
  } | null;
37696
37858
  lock?: ({
37697
- /** @enum {string} */
37859
+ /**
37860
+ * @description Whether the represented entity or field can be mutated
37861
+ * @enum {string}
37862
+ */
37698
37863
  status: "locked" | "unlocked";
37864
+ /** @description Present when books closing blocks the mutation */
37699
37865
  booksClosed?: {
37866
+ /** @description First open accounting date */
37700
37867
  date: string;
37701
37868
  } | null;
37869
+ /** @description Present when journal entries are attached to owner statements */
37702
37870
  ownerStatement?: {
37871
+ /** @description Owner statements that lock the represented data */
37703
37872
  ids: string[];
37704
37873
  } | null;
37705
37874
  reconciled?: {
37875
+ /** @description Bank records linked through reconciliation */
37706
37876
  bankRecordIds: string[];
37707
37877
  } | null;
37878
+ /** @description Listing statement-period conflicts for the represented data */
37708
37879
  statementPeriod?: {
37709
37880
  hits: {
37710
37881
  /** Format: uuid */
37711
37882
  listingId: string;
37883
+ /** @description Posting date blocked by the statement period */
37712
37884
  txnAt: string;
37885
+ /** @description First open date for this listing period */
37713
37886
  openFrom: string;
37714
37887
  }[];
37715
37888
  } | null;
@@ -37874,22 +38047,33 @@ export interface operations {
37874
38047
  id: string;
37875
38048
  uniqueRef: string;
37876
38049
  lock?: {
37877
- /** @enum {string} */
38050
+ /**
38051
+ * @description Whether the represented entity or field can be mutated
38052
+ * @enum {string}
38053
+ */
37878
38054
  status: "locked" | "unlocked";
38055
+ /** @description Present when books closing blocks the mutation */
37879
38056
  booksClosed?: {
38057
+ /** @description First open accounting date */
37880
38058
  date: string;
37881
38059
  } | null;
38060
+ /** @description Present when journal entries are attached to owner statements */
37882
38061
  ownerStatement?: {
38062
+ /** @description Owner statements that lock the represented data */
37883
38063
  ids: string[];
37884
38064
  } | null;
37885
38065
  reconciled?: {
38066
+ /** @description Bank records linked through reconciliation */
37886
38067
  bankRecordIds: string[];
37887
38068
  } | null;
38069
+ /** @description Listing statement-period conflicts for the represented data */
37888
38070
  statementPeriod?: {
37889
38071
  hits: {
37890
38072
  /** Format: uuid */
37891
38073
  listingId: string;
38074
+ /** @description Posting date blocked by the statement period */
37892
38075
  txnAt: string;
38076
+ /** @description First open date for this listing period */
37893
38077
  openFrom: string;
37894
38078
  }[];
37895
38079
  } | null;
@@ -38130,22 +38314,33 @@ export interface operations {
38130
38314
  id: string;
38131
38315
  uniqueRef: string;
38132
38316
  lock?: {
38133
- /** @enum {string} */
38317
+ /**
38318
+ * @description Whether the represented entity or field can be mutated
38319
+ * @enum {string}
38320
+ */
38134
38321
  status: "locked" | "unlocked";
38322
+ /** @description Present when books closing blocks the mutation */
38135
38323
  booksClosed?: {
38324
+ /** @description First open accounting date */
38136
38325
  date: string;
38137
38326
  } | null;
38327
+ /** @description Present when journal entries are attached to owner statements */
38138
38328
  ownerStatement?: {
38329
+ /** @description Owner statements that lock the represented data */
38139
38330
  ids: string[];
38140
38331
  } | null;
38141
38332
  reconciled?: {
38333
+ /** @description Bank records linked through reconciliation */
38142
38334
  bankRecordIds: string[];
38143
38335
  } | null;
38336
+ /** @description Listing statement-period conflicts for the represented data */
38144
38337
  statementPeriod?: {
38145
38338
  hits: {
38146
38339
  /** Format: uuid */
38147
38340
  listingId: string;
38341
+ /** @description Posting date blocked by the statement period */
38148
38342
  txnAt: string;
38343
+ /** @description First open date for this listing period */
38149
38344
  openFrom: string;
38150
38345
  }[];
38151
38346
  } | null;
@@ -38459,6 +38654,7 @@ export interface operations {
38459
38654
  startDate?: string;
38460
38655
  /** @description Date boundary string. Accepted syntax: `YYYY`, `YYYY-MM`, or `YYYY-MM-DD`. Deprecated: use dateRange instead. */
38461
38656
  endDate?: string;
38657
+ /** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
38462
38658
  party?: "owners" | "manager";
38463
38659
  view?: "party" | "ledger" | "month" | "quarter" | "year";
38464
38660
  ledger?: "trust" | "operating";
@@ -38555,7 +38751,10 @@ export interface operations {
38555
38751
  excludeTriggerTypes?: string;
38556
38752
  /** @description comma separated parties */
38557
38753
  parties?: string;
38558
- /** @enum {string} */
38754
+ /**
38755
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
38756
+ * @enum {string}
38757
+ */
38559
38758
  party?: "owners" | "manager";
38560
38759
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
38561
38760
  accountAssignmentTypes?: string;
@@ -38647,7 +38846,10 @@ export interface operations {
38647
38846
  excludeTriggerTypes?: string;
38648
38847
  /** @description comma separated parties */
38649
38848
  parties?: string;
38650
- /** @enum {string} */
38849
+ /**
38850
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
38851
+ * @enum {string}
38852
+ */
38651
38853
  party?: "owners" | "manager";
38652
38854
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
38653
38855
  accountAssignmentTypes?: string;
@@ -38668,7 +38870,10 @@ export interface operations {
38668
38870
  id: string;
38669
38871
  title: string;
38670
38872
  categoryId: string;
38671
- /** @enum {string} */
38873
+ /**
38874
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
38875
+ * @enum {string}
38876
+ */
38672
38877
  party?: "owners" | "manager";
38673
38878
  values: {
38674
38879
  id: string;
@@ -38742,7 +38947,10 @@ export interface operations {
38742
38947
  excludeTriggerTypes?: string;
38743
38948
  /** @description comma separated parties */
38744
38949
  parties?: string;
38745
- /** @enum {string} */
38950
+ /**
38951
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
38952
+ * @enum {string}
38953
+ */
38746
38954
  party?: "owners" | "manager";
38747
38955
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
38748
38956
  accountAssignmentTypes?: string;
@@ -38836,7 +39044,10 @@ export interface operations {
38836
39044
  excludeTriggerTypes?: string;
38837
39045
  /** @description comma separated parties */
38838
39046
  parties?: string;
38839
- /** @enum {string} */
39047
+ /**
39048
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39049
+ * @enum {string}
39050
+ */
38840
39051
  party?: "owners" | "manager";
38841
39052
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
38842
39053
  accountAssignmentTypes?: string;
@@ -38928,7 +39139,10 @@ export interface operations {
38928
39139
  excludeTriggerTypes?: string;
38929
39140
  /** @description comma separated parties */
38930
39141
  parties?: string;
38931
- /** @enum {string} */
39142
+ /**
39143
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39144
+ * @enum {string}
39145
+ */
38932
39146
  party?: "owners" | "manager";
38933
39147
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
38934
39148
  accountAssignmentTypes?: string;
@@ -38949,7 +39163,10 @@ export interface operations {
38949
39163
  id: string;
38950
39164
  title: string;
38951
39165
  categoryId: string;
38952
- /** @enum {string} */
39166
+ /**
39167
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39168
+ * @enum {string}
39169
+ */
38953
39170
  party?: "owners" | "manager";
38954
39171
  values: {
38955
39172
  id: string;
@@ -39023,7 +39240,10 @@ export interface operations {
39023
39240
  excludeTriggerTypes?: string;
39024
39241
  /** @description comma separated parties */
39025
39242
  parties?: string;
39026
- /** @enum {string} */
39243
+ /**
39244
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39245
+ * @enum {string}
39246
+ */
39027
39247
  party?: "owners" | "manager";
39028
39248
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
39029
39249
  accountAssignmentTypes?: string;
@@ -39117,7 +39337,10 @@ export interface operations {
39117
39337
  excludeTriggerTypes?: string;
39118
39338
  /** @description comma separated parties */
39119
39339
  parties?: string;
39120
- /** @enum {string} */
39340
+ /**
39341
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39342
+ * @enum {string}
39343
+ */
39121
39344
  party?: "owners" | "manager";
39122
39345
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
39123
39346
  accountAssignmentTypes?: string;
@@ -39209,7 +39432,10 @@ export interface operations {
39209
39432
  excludeTriggerTypes?: string;
39210
39433
  /** @description comma separated parties */
39211
39434
  parties?: string;
39212
- /** @enum {string} */
39435
+ /**
39436
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39437
+ * @enum {string}
39438
+ */
39213
39439
  party?: "owners" | "manager";
39214
39440
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
39215
39441
  accountAssignmentTypes?: string;
@@ -39230,7 +39456,10 @@ export interface operations {
39230
39456
  id: string;
39231
39457
  title: string;
39232
39458
  categoryId: string;
39233
- /** @enum {string} */
39459
+ /**
39460
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39461
+ * @enum {string}
39462
+ */
39234
39463
  party?: "owners" | "manager";
39235
39464
  values: {
39236
39465
  id: string;
@@ -39304,7 +39533,10 @@ export interface operations {
39304
39533
  excludeTriggerTypes?: string;
39305
39534
  /** @description comma separated parties */
39306
39535
  parties?: string;
39307
- /** @enum {string} */
39536
+ /**
39537
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39538
+ * @enum {string}
39539
+ */
39308
39540
  party?: "owners" | "manager";
39309
39541
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
39310
39542
  accountAssignmentTypes?: string;
@@ -39398,7 +39630,10 @@ export interface operations {
39398
39630
  excludeTriggerTypes?: string;
39399
39631
  /** @description comma separated parties */
39400
39632
  parties?: string;
39401
- /** @enum {string} */
39633
+ /**
39634
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39635
+ * @enum {string}
39636
+ */
39402
39637
  party?: "owners" | "manager";
39403
39638
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
39404
39639
  accountAssignmentTypes?: string;
@@ -39490,7 +39725,10 @@ export interface operations {
39490
39725
  excludeTriggerTypes?: string;
39491
39726
  /** @description comma separated parties */
39492
39727
  parties?: string;
39493
- /** @enum {string} */
39728
+ /**
39729
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39730
+ * @enum {string}
39731
+ */
39494
39732
  party?: "owners" | "manager";
39495
39733
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
39496
39734
  accountAssignmentTypes?: string;
@@ -39511,7 +39749,10 @@ export interface operations {
39511
39749
  id: string;
39512
39750
  title: string;
39513
39751
  categoryId: string;
39514
- /** @enum {string} */
39752
+ /**
39753
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39754
+ * @enum {string}
39755
+ */
39515
39756
  party?: "owners" | "manager";
39516
39757
  values: {
39517
39758
  id: string;
@@ -39585,7 +39826,10 @@ export interface operations {
39585
39826
  excludeTriggerTypes?: string;
39586
39827
  /** @description comma separated parties */
39587
39828
  parties?: string;
39588
- /** @enum {string} */
39829
+ /**
39830
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39831
+ * @enum {string}
39832
+ */
39589
39833
  party?: "owners" | "manager";
39590
39834
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
39591
39835
  accountAssignmentTypes?: string;
@@ -39730,6 +39974,7 @@ export interface operations {
39730
39974
  startDate?: string;
39731
39975
  /** @description Date boundary string. Accepted syntax: `YYYY`, `YYYY-MM`, or `YYYY-MM-DD`. Deprecated: use dateRange instead. */
39732
39976
  endDate?: string;
39977
+ /** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
39733
39978
  party?: "owners" | "manager";
39734
39979
  view?: "party" | "ledger" | "month" | "quarter" | "year";
39735
39980
  ledger?: "trust" | "operating";
@@ -39994,7 +40239,10 @@ export interface operations {
39994
40239
  excludeTriggerTypes?: string;
39995
40240
  /** @description comma separated parties */
39996
40241
  parties?: string;
39997
- /** @enum {string} */
40242
+ /**
40243
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
40244
+ * @enum {string}
40245
+ */
39998
40246
  party?: "owners" | "manager";
39999
40247
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
40000
40248
  accountAssignmentTypes?: string;
@@ -40465,6 +40713,7 @@ export interface operations {
40465
40713
  excludeTriggerTypes?: string;
40466
40714
  /** @description comma separated parties */
40467
40715
  parties?: string;
40716
+ /** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
40468
40717
  party?: "owners" | "manager";
40469
40718
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
40470
40719
  accountAssignmentTypes?: string;
@@ -40787,6 +41036,7 @@ export interface operations {
40787
41036
  excludeTriggerTypes?: string;
40788
41037
  /** @description comma separated parties */
40789
41038
  parties?: string;
41039
+ /** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
40790
41040
  party?: "owners" | "manager";
40791
41041
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
40792
41042
  accountAssignmentTypes?: string;
@@ -41366,7 +41616,10 @@ export interface operations {
41366
41616
  excludeTriggerTypes?: string;
41367
41617
  /** @description comma separated parties */
41368
41618
  parties?: string;
41369
- /** @enum {string} */
41619
+ /**
41620
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
41621
+ * @enum {string}
41622
+ */
41370
41623
  party?: "owners" | "manager";
41371
41624
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
41372
41625
  accountAssignmentTypes?: string;
@@ -41465,7 +41718,10 @@ export interface operations {
41465
41718
  excludeTriggerTypes?: string;
41466
41719
  /** @description comma separated parties */
41467
41720
  parties?: string;
41468
- /** @enum {string} */
41721
+ /**
41722
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
41723
+ * @enum {string}
41724
+ */
41469
41725
  party?: "owners" | "manager";
41470
41726
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
41471
41727
  accountAssignmentTypes?: string;
@@ -41549,7 +41805,10 @@ export interface operations {
41549
41805
  excludeTriggerTypes?: string;
41550
41806
  /** @description comma separated parties */
41551
41807
  parties?: string;
41552
- /** @enum {string} */
41808
+ /**
41809
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
41810
+ * @enum {string}
41811
+ */
41553
41812
  party?: "owners" | "manager";
41554
41813
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
41555
41814
  accountAssignmentTypes?: string;
@@ -42731,7 +42990,10 @@ export interface operations {
42731
42990
  excludeTriggerTypes?: string;
42732
42991
  /** @description comma separated parties */
42733
42992
  parties?: string;
42734
- /** @enum {string} */
42993
+ /**
42994
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
42995
+ * @enum {string}
42996
+ */
42735
42997
  party?: "owners" | "manager";
42736
42998
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
42737
42999
  accountAssignmentTypes?: string;
@@ -43278,7 +43540,10 @@ export interface operations {
43278
43540
  excludeTriggerTypes?: string;
43279
43541
  /** @description comma separated parties */
43280
43542
  parties?: string;
43281
- /** @enum {string} */
43543
+ /**
43544
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
43545
+ * @enum {string}
43546
+ */
43282
43547
  party?: "owners" | "manager";
43283
43548
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
43284
43549
  accountAssignmentTypes?: string;
@@ -43363,7 +43628,10 @@ export interface operations {
43363
43628
  excludeTriggerTypes?: string;
43364
43629
  /** @description comma separated parties */
43365
43630
  parties?: string;
43366
- /** @enum {string} */
43631
+ /**
43632
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
43633
+ * @enum {string}
43634
+ */
43367
43635
  party?: "owners" | "manager";
43368
43636
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
43369
43637
  accountAssignmentTypes?: string;
@@ -43473,7 +43741,10 @@ export interface operations {
43473
43741
  excludeTriggerTypes?: string;
43474
43742
  /** @description comma separated parties */
43475
43743
  parties?: string;
43476
- /** @enum {string} */
43744
+ /**
43745
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
43746
+ * @enum {string}
43747
+ */
43477
43748
  party?: "owners" | "manager";
43478
43749
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
43479
43750
  accountAssignmentTypes?: string;
@@ -43555,7 +43826,10 @@ export interface operations {
43555
43826
  excludeTriggerTypes?: string;
43556
43827
  /** @description comma separated parties */
43557
43828
  parties?: string;
43558
- /** @enum {string} */
43829
+ /**
43830
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
43831
+ * @enum {string}
43832
+ */
43559
43833
  party?: "owners" | "manager";
43560
43834
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
43561
43835
  accountAssignmentTypes?: string;
@@ -43637,7 +43911,10 @@ export interface operations {
43637
43911
  excludeTriggerTypes?: string;
43638
43912
  /** @description comma separated parties */
43639
43913
  parties?: string;
43640
- /** @enum {string} */
43914
+ /**
43915
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
43916
+ * @enum {string}
43917
+ */
43641
43918
  party?: "owners" | "manager";
43642
43919
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
43643
43920
  accountAssignmentTypes?: string;
@@ -43729,7 +44006,10 @@ export interface operations {
43729
44006
  excludeTriggerTypes?: string;
43730
44007
  /** @description comma separated parties */
43731
44008
  parties?: string;
43732
- /** @enum {string} */
44009
+ /**
44010
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44011
+ * @enum {string}
44012
+ */
43733
44013
  party?: "owners" | "manager";
43734
44014
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
43735
44015
  accountAssignmentTypes?: string;
@@ -43811,7 +44091,10 @@ export interface operations {
43811
44091
  excludeTriggerTypes?: string;
43812
44092
  /** @description comma separated parties */
43813
44093
  parties?: string;
43814
- /** @enum {string} */
44094
+ /**
44095
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44096
+ * @enum {string}
44097
+ */
43815
44098
  party?: "owners" | "manager";
43816
44099
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
43817
44100
  accountAssignmentTypes?: string;
@@ -43924,7 +44207,10 @@ export interface operations {
43924
44207
  excludeTriggerTypes?: string;
43925
44208
  /** @description comma separated parties */
43926
44209
  parties?: string;
43927
- /** @enum {string} */
44210
+ /**
44211
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44212
+ * @enum {string}
44213
+ */
43928
44214
  party?: "owners" | "manager";
43929
44215
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
43930
44216
  accountAssignmentTypes?: string;
@@ -44006,7 +44292,10 @@ export interface operations {
44006
44292
  excludeTriggerTypes?: string;
44007
44293
  /** @description comma separated parties */
44008
44294
  parties?: string;
44009
- /** @enum {string} */
44295
+ /**
44296
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44297
+ * @enum {string}
44298
+ */
44010
44299
  party?: "owners" | "manager";
44011
44300
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
44012
44301
  accountAssignmentTypes?: string;
@@ -44088,7 +44377,10 @@ export interface operations {
44088
44377
  excludeTriggerTypes?: string;
44089
44378
  /** @description comma separated parties */
44090
44379
  parties?: string;
44091
- /** @enum {string} */
44380
+ /**
44381
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44382
+ * @enum {string}
44383
+ */
44092
44384
  party?: "owners" | "manager";
44093
44385
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
44094
44386
  accountAssignmentTypes?: string;
@@ -44180,7 +44472,10 @@ export interface operations {
44180
44472
  excludeTriggerTypes?: string;
44181
44473
  /** @description comma separated parties */
44182
44474
  parties?: string;
44183
- /** @enum {string} */
44475
+ /**
44476
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44477
+ * @enum {string}
44478
+ */
44184
44479
  party?: "owners" | "manager";
44185
44480
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
44186
44481
  accountAssignmentTypes?: string;
@@ -44262,7 +44557,10 @@ export interface operations {
44262
44557
  excludeTriggerTypes?: string;
44263
44558
  /** @description comma separated parties */
44264
44559
  parties?: string;
44265
- /** @enum {string} */
44560
+ /**
44561
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44562
+ * @enum {string}
44563
+ */
44266
44564
  party?: "owners" | "manager";
44267
44565
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
44268
44566
  accountAssignmentTypes?: string;
@@ -44374,7 +44672,10 @@ export interface operations {
44374
44672
  excludeTriggerTypes?: string;
44375
44673
  /** @description comma separated parties */
44376
44674
  parties?: string;
44377
- /** @enum {string} */
44675
+ /**
44676
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44677
+ * @enum {string}
44678
+ */
44378
44679
  party?: "owners" | "manager";
44379
44680
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
44380
44681
  accountAssignmentTypes?: string;
@@ -44456,7 +44757,10 @@ export interface operations {
44456
44757
  excludeTriggerTypes?: string;
44457
44758
  /** @description comma separated parties */
44458
44759
  parties?: string;
44459
- /** @enum {string} */
44760
+ /**
44761
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44762
+ * @enum {string}
44763
+ */
44460
44764
  party?: "owners" | "manager";
44461
44765
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
44462
44766
  accountAssignmentTypes?: string;
@@ -44538,7 +44842,10 @@ export interface operations {
44538
44842
  excludeTriggerTypes?: string;
44539
44843
  /** @description comma separated parties */
44540
44844
  parties?: string;
44541
- /** @enum {string} */
44845
+ /**
44846
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44847
+ * @enum {string}
44848
+ */
44542
44849
  party?: "owners" | "manager";
44543
44850
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
44544
44851
  accountAssignmentTypes?: string;
@@ -44630,7 +44937,10 @@ export interface operations {
44630
44937
  excludeTriggerTypes?: string;
44631
44938
  /** @description comma separated parties */
44632
44939
  parties?: string;
44633
- /** @enum {string} */
44940
+ /**
44941
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44942
+ * @enum {string}
44943
+ */
44634
44944
  party?: "owners" | "manager";
44635
44945
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
44636
44946
  accountAssignmentTypes?: string;
@@ -44712,7 +45022,10 @@ export interface operations {
44712
45022
  excludeTriggerTypes?: string;
44713
45023
  /** @description comma separated parties */
44714
45024
  parties?: string;
44715
- /** @enum {string} */
45025
+ /**
45026
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
45027
+ * @enum {string}
45028
+ */
44716
45029
  party?: "owners" | "manager";
44717
45030
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
44718
45031
  accountAssignmentTypes?: string;
@@ -45415,7 +45728,10 @@ export interface operations {
45415
45728
  excludeTriggerTypes?: string;
45416
45729
  /** @description comma separated parties */
45417
45730
  parties?: string;
45418
- /** @enum {string} */
45731
+ /**
45732
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
45733
+ * @enum {string}
45734
+ */
45419
45735
  party?: "owners" | "manager";
45420
45736
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
45421
45737
  accountAssignmentTypes?: string;
@@ -45503,7 +45819,10 @@ export interface operations {
45503
45819
  excludeTriggerTypes?: string;
45504
45820
  /** @description comma separated parties */
45505
45821
  parties?: string;
45506
- /** @enum {string} */
45822
+ /**
45823
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
45824
+ * @enum {string}
45825
+ */
45507
45826
  party?: "owners" | "manager";
45508
45827
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
45509
45828
  accountAssignmentTypes?: string;
@@ -45596,7 +45915,10 @@ export interface operations {
45596
45915
  excludeTriggerTypes?: string;
45597
45916
  /** @description comma separated parties */
45598
45917
  parties?: string;
45599
- /** @enum {string} */
45918
+ /**
45919
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
45920
+ * @enum {string}
45921
+ */
45600
45922
  party?: "owners" | "manager";
45601
45923
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
45602
45924
  accountAssignmentTypes?: string;
@@ -45683,7 +46005,10 @@ export interface operations {
45683
46005
  excludeTriggerTypes?: string;
45684
46006
  /** @description comma separated parties */
45685
46007
  parties?: string;
45686
- /** @enum {string} */
46008
+ /**
46009
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46010
+ * @enum {string}
46011
+ */
45687
46012
  party?: "owners" | "manager";
45688
46013
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
45689
46014
  accountAssignmentTypes?: string;
@@ -45779,7 +46104,10 @@ export interface operations {
45779
46104
  excludeTriggerTypes?: string;
45780
46105
  /** @description comma separated parties */
45781
46106
  parties?: string;
45782
- /** @enum {string} */
46107
+ /**
46108
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46109
+ * @enum {string}
46110
+ */
45783
46111
  party?: "owners" | "manager";
45784
46112
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
45785
46113
  accountAssignmentTypes?: string;
@@ -45867,7 +46195,10 @@ export interface operations {
45867
46195
  excludeTriggerTypes?: string;
45868
46196
  /** @description comma separated parties */
45869
46197
  parties?: string;
45870
- /** @enum {string} */
46198
+ /**
46199
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46200
+ * @enum {string}
46201
+ */
45871
46202
  party?: "owners" | "manager";
45872
46203
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
45873
46204
  accountAssignmentTypes?: string;
@@ -45960,7 +46291,10 @@ export interface operations {
45960
46291
  excludeTriggerTypes?: string;
45961
46292
  /** @description comma separated parties */
45962
46293
  parties?: string;
45963
- /** @enum {string} */
46294
+ /**
46295
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46296
+ * @enum {string}
46297
+ */
45964
46298
  party?: "owners" | "manager";
45965
46299
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
45966
46300
  accountAssignmentTypes?: string;
@@ -46047,7 +46381,10 @@ export interface operations {
46047
46381
  excludeTriggerTypes?: string;
46048
46382
  /** @description comma separated parties */
46049
46383
  parties?: string;
46050
- /** @enum {string} */
46384
+ /**
46385
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46386
+ * @enum {string}
46387
+ */
46051
46388
  party?: "owners" | "manager";
46052
46389
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
46053
46390
  accountAssignmentTypes?: string;
@@ -46143,7 +46480,10 @@ export interface operations {
46143
46480
  excludeTriggerTypes?: string;
46144
46481
  /** @description comma separated parties */
46145
46482
  parties?: string;
46146
- /** @enum {string} */
46483
+ /**
46484
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46485
+ * @enum {string}
46486
+ */
46147
46487
  party?: "owners" | "manager";
46148
46488
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
46149
46489
  accountAssignmentTypes?: string;
@@ -46231,7 +46571,10 @@ export interface operations {
46231
46571
  excludeTriggerTypes?: string;
46232
46572
  /** @description comma separated parties */
46233
46573
  parties?: string;
46234
- /** @enum {string} */
46574
+ /**
46575
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46576
+ * @enum {string}
46577
+ */
46235
46578
  party?: "owners" | "manager";
46236
46579
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
46237
46580
  accountAssignmentTypes?: string;
@@ -46324,7 +46667,10 @@ export interface operations {
46324
46667
  excludeTriggerTypes?: string;
46325
46668
  /** @description comma separated parties */
46326
46669
  parties?: string;
46327
- /** @enum {string} */
46670
+ /**
46671
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46672
+ * @enum {string}
46673
+ */
46328
46674
  party?: "owners" | "manager";
46329
46675
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
46330
46676
  accountAssignmentTypes?: string;
@@ -46411,7 +46757,10 @@ export interface operations {
46411
46757
  excludeTriggerTypes?: string;
46412
46758
  /** @description comma separated parties */
46413
46759
  parties?: string;
46414
- /** @enum {string} */
46760
+ /**
46761
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46762
+ * @enum {string}
46763
+ */
46415
46764
  party?: "owners" | "manager";
46416
46765
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
46417
46766
  accountAssignmentTypes?: string;
@@ -46507,7 +46856,10 @@ export interface operations {
46507
46856
  excludeTriggerTypes?: string;
46508
46857
  /** @description comma separated parties */
46509
46858
  parties?: string;
46510
- /** @enum {string} */
46859
+ /**
46860
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46861
+ * @enum {string}
46862
+ */
46511
46863
  party?: "owners" | "manager";
46512
46864
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
46513
46865
  accountAssignmentTypes?: string;
@@ -46595,7 +46947,10 @@ export interface operations {
46595
46947
  excludeTriggerTypes?: string;
46596
46948
  /** @description comma separated parties */
46597
46949
  parties?: string;
46598
- /** @enum {string} */
46950
+ /**
46951
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46952
+ * @enum {string}
46953
+ */
46599
46954
  party?: "owners" | "manager";
46600
46955
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
46601
46956
  accountAssignmentTypes?: string;
@@ -46688,7 +47043,10 @@ export interface operations {
46688
47043
  excludeTriggerTypes?: string;
46689
47044
  /** @description comma separated parties */
46690
47045
  parties?: string;
46691
- /** @enum {string} */
47046
+ /**
47047
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
47048
+ * @enum {string}
47049
+ */
46692
47050
  party?: "owners" | "manager";
46693
47051
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
46694
47052
  accountAssignmentTypes?: string;
@@ -46775,7 +47133,10 @@ export interface operations {
46775
47133
  excludeTriggerTypes?: string;
46776
47134
  /** @description comma separated parties */
46777
47135
  parties?: string;
46778
- /** @enum {string} */
47136
+ /**
47137
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
47138
+ * @enum {string}
47139
+ */
46779
47140
  party?: "owners" | "manager";
46780
47141
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
46781
47142
  accountAssignmentTypes?: string;
@@ -47173,7 +47534,10 @@ export interface operations {
47173
47534
  excludeTriggerTypes?: string;
47174
47535
  /** @description comma separated parties */
47175
47536
  parties?: string;
47176
- /** @enum {string} */
47537
+ /**
47538
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
47539
+ * @enum {string}
47540
+ */
47177
47541
  party?: "owners" | "manager";
47178
47542
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
47179
47543
  accountAssignmentTypes?: string;
@@ -47254,7 +47618,10 @@ export interface operations {
47254
47618
  excludeTriggerTypes?: string;
47255
47619
  /** @description comma separated parties */
47256
47620
  parties?: string;
47257
- /** @enum {string} */
47621
+ /**
47622
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
47623
+ * @enum {string}
47624
+ */
47258
47625
  party?: "owners" | "manager";
47259
47626
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
47260
47627
  accountAssignmentTypes?: string;
@@ -47545,6 +47912,7 @@ export interface operations {
47545
47912
  classification?: string;
47546
47913
  ledger?: "trust" | "operating";
47547
47914
  type?: "ledger" | "bank" | "recurringFee" | "nonPosting";
47915
+ /** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
47548
47916
  party?: "owners" | "manager";
47549
47917
  accountIds?: string;
47550
47918
  search?: string;
@@ -47634,7 +48002,10 @@ export interface operations {
47634
48002
  excludeTriggerTypes?: string;
47635
48003
  /** @description comma separated parties */
47636
48004
  parties?: string;
47637
- /** @enum {string} */
48005
+ /**
48006
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48007
+ * @enum {string}
48008
+ */
47638
48009
  party?: "owners" | "manager";
47639
48010
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
47640
48011
  accountAssignmentTypes?: string;
@@ -47715,7 +48086,10 @@ export interface operations {
47715
48086
  excludeTriggerTypes?: string;
47716
48087
  /** @description comma separated parties */
47717
48088
  parties?: string;
47718
- /** @enum {string} */
48089
+ /**
48090
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48091
+ * @enum {string}
48092
+ */
47719
48093
  party?: "owners" | "manager";
47720
48094
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
47721
48095
  accountAssignmentTypes?: string;
@@ -47796,7 +48170,10 @@ export interface operations {
47796
48170
  excludeTriggerTypes?: string;
47797
48171
  /** @description comma separated parties */
47798
48172
  parties?: string;
47799
- /** @enum {string} */
48173
+ /**
48174
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48175
+ * @enum {string}
48176
+ */
47800
48177
  party?: "owners" | "manager";
47801
48178
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
47802
48179
  accountAssignmentTypes?: string;
@@ -47877,7 +48254,10 @@ export interface operations {
47877
48254
  excludeTriggerTypes?: string;
47878
48255
  /** @description comma separated parties */
47879
48256
  parties?: string;
47880
- /** @enum {string} */
48257
+ /**
48258
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48259
+ * @enum {string}
48260
+ */
47881
48261
  party?: "owners" | "manager";
47882
48262
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
47883
48263
  accountAssignmentTypes?: string;
@@ -47968,7 +48348,10 @@ export interface operations {
47968
48348
  excludeTriggerTypes?: string;
47969
48349
  /** @description comma separated parties */
47970
48350
  parties?: string;
47971
- /** @enum {string} */
48351
+ /**
48352
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48353
+ * @enum {string}
48354
+ */
47972
48355
  party?: "owners" | "manager";
47973
48356
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
47974
48357
  accountAssignmentTypes?: string;
@@ -48049,7 +48432,10 @@ export interface operations {
48049
48432
  excludeTriggerTypes?: string;
48050
48433
  /** @description comma separated parties */
48051
48434
  parties?: string;
48052
- /** @enum {string} */
48435
+ /**
48436
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48437
+ * @enum {string}
48438
+ */
48053
48439
  party?: "owners" | "manager";
48054
48440
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
48055
48441
  accountAssignmentTypes?: string;
@@ -48130,7 +48516,10 @@ export interface operations {
48130
48516
  excludeTriggerTypes?: string;
48131
48517
  /** @description comma separated parties */
48132
48518
  parties?: string;
48133
- /** @enum {string} */
48519
+ /**
48520
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48521
+ * @enum {string}
48522
+ */
48134
48523
  party?: "owners" | "manager";
48135
48524
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
48136
48525
  accountAssignmentTypes?: string;
@@ -48211,7 +48600,10 @@ export interface operations {
48211
48600
  excludeTriggerTypes?: string;
48212
48601
  /** @description comma separated parties */
48213
48602
  parties?: string;
48214
- /** @enum {string} */
48603
+ /**
48604
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48605
+ * @enum {string}
48606
+ */
48215
48607
  party?: "owners" | "manager";
48216
48608
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
48217
48609
  accountAssignmentTypes?: string;
@@ -48356,6 +48748,7 @@ export interface operations {
48356
48748
  classification?: string;
48357
48749
  ledger?: "trust" | "operating";
48358
48750
  type?: "ledger" | "bank" | "recurringFee" | "nonPosting";
48751
+ /** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
48359
48752
  party?: "owners" | "manager";
48360
48753
  accountIds?: string;
48361
48754
  search?: string;
@@ -48594,7 +48987,10 @@ export interface operations {
48594
48987
  excludeTriggerTypes?: string;
48595
48988
  /** @description comma separated parties */
48596
48989
  parties?: string;
48597
- /** @enum {string} */
48990
+ /**
48991
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48992
+ * @enum {string}
48993
+ */
48598
48994
  party?: "owners" | "manager";
48599
48995
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
48600
48996
  accountAssignmentTypes?: string;
@@ -48696,7 +49092,10 @@ export interface operations {
48696
49092
  excludeTriggerTypes?: string;
48697
49093
  /** @description comma separated parties */
48698
49094
  parties?: string;
48699
- /** @enum {string} */
49095
+ /**
49096
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
49097
+ * @enum {string}
49098
+ */
48700
49099
  party?: "owners" | "manager";
48701
49100
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
48702
49101
  accountAssignmentTypes?: string;
@@ -48788,7 +49187,10 @@ export interface operations {
48788
49187
  excludeTriggerTypes?: string;
48789
49188
  /** @description comma separated parties */
48790
49189
  parties?: string;
48791
- /** @enum {string} */
49190
+ /**
49191
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
49192
+ * @enum {string}
49193
+ */
48792
49194
  party?: "owners" | "manager";
48793
49195
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
48794
49196
  accountAssignmentTypes?: string;
@@ -49027,7 +49429,10 @@ export interface operations {
49027
49429
  excludeTriggerTypes?: string;
49028
49430
  /** @description comma separated parties */
49029
49431
  parties?: string;
49030
- /** @enum {string} */
49432
+ /**
49433
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
49434
+ * @enum {string}
49435
+ */
49031
49436
  party?: "owners" | "manager";
49032
49437
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
49033
49438
  accountAssignmentTypes?: string;
@@ -49133,7 +49538,10 @@ export interface operations {
49133
49538
  excludeTriggerTypes?: string;
49134
49539
  /** @description comma separated parties */
49135
49540
  parties?: string;
49136
- /** @enum {string} */
49541
+ /**
49542
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
49543
+ * @enum {string}
49544
+ */
49137
49545
  party?: "owners" | "manager";
49138
49546
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
49139
49547
  accountAssignmentTypes?: string;
@@ -49245,7 +49653,10 @@ export interface operations {
49245
49653
  excludeTriggerTypes?: string;
49246
49654
  /** @description comma separated parties */
49247
49655
  parties?: string;
49248
- /** @enum {string} */
49656
+ /**
49657
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
49658
+ * @enum {string}
49659
+ */
49249
49660
  party?: "owners" | "manager";
49250
49661
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
49251
49662
  accountAssignmentTypes?: string;
@@ -49740,22 +50151,33 @@ export interface operations {
49740
50151
  /** @enum {string} */
49741
50152
  generalLedgerStatus: "active" | "inactive";
49742
50153
  lock?: {
49743
- /** @enum {string} */
50154
+ /**
50155
+ * @description Whether the represented entity or field can be mutated
50156
+ * @enum {string}
50157
+ */
49744
50158
  status: "locked" | "unlocked";
50159
+ /** @description Present when books closing blocks the mutation */
49745
50160
  booksClosed?: {
50161
+ /** @description First open accounting date */
49746
50162
  date: string;
49747
50163
  } | null;
50164
+ /** @description Present when journal entries are attached to owner statements */
49748
50165
  ownerStatement?: {
50166
+ /** @description Owner statements that lock the represented data */
49749
50167
  ids: string[];
49750
50168
  } | null;
49751
50169
  reconciled?: {
50170
+ /** @description Bank records linked through reconciliation */
49752
50171
  bankRecordIds: string[];
49753
50172
  } | null;
50173
+ /** @description Listing statement-period conflicts for the represented data */
49754
50174
  statementPeriod?: {
49755
50175
  hits: {
49756
50176
  /** Format: uuid */
49757
50177
  listingId: string;
50178
+ /** @description Posting date blocked by the statement period */
49758
50179
  txnAt: string;
50180
+ /** @description First open date for this listing period */
49759
50181
  openFrom: string;
49760
50182
  }[];
49761
50183
  } | null;
@@ -50133,22 +50555,33 @@ export interface operations {
50133
50555
  /** @enum {string} */
50134
50556
  generalLedgerStatus: "active" | "inactive";
50135
50557
  lock?: {
50136
- /** @enum {string} */
50558
+ /**
50559
+ * @description Whether the represented entity or field can be mutated
50560
+ * @enum {string}
50561
+ */
50137
50562
  status: "locked" | "unlocked";
50563
+ /** @description Present when books closing blocks the mutation */
50138
50564
  booksClosed?: {
50565
+ /** @description First open accounting date */
50139
50566
  date: string;
50140
50567
  } | null;
50568
+ /** @description Present when journal entries are attached to owner statements */
50141
50569
  ownerStatement?: {
50570
+ /** @description Owner statements that lock the represented data */
50142
50571
  ids: string[];
50143
50572
  } | null;
50144
50573
  reconciled?: {
50574
+ /** @description Bank records linked through reconciliation */
50145
50575
  bankRecordIds: string[];
50146
50576
  } | null;
50577
+ /** @description Listing statement-period conflicts for the represented data */
50147
50578
  statementPeriod?: {
50148
50579
  hits: {
50149
50580
  /** Format: uuid */
50150
50581
  listingId: string;
50582
+ /** @description Posting date blocked by the statement period */
50151
50583
  txnAt: string;
50584
+ /** @description First open date for this listing period */
50152
50585
  openFrom: string;
50153
50586
  }[];
50154
50587
  } | null;
@@ -50348,22 +50781,33 @@ export interface operations {
50348
50781
  }[];
50349
50782
  } | null;
50350
50783
  lock?: ({
50351
- /** @enum {string} */
50784
+ /**
50785
+ * @description Whether the represented entity or field can be mutated
50786
+ * @enum {string}
50787
+ */
50352
50788
  status: "locked" | "unlocked";
50789
+ /** @description Present when books closing blocks the mutation */
50353
50790
  booksClosed?: {
50791
+ /** @description First open accounting date */
50354
50792
  date: string;
50355
50793
  } | null;
50794
+ /** @description Present when journal entries are attached to owner statements */
50356
50795
  ownerStatement?: {
50796
+ /** @description Owner statements that lock the represented data */
50357
50797
  ids: string[];
50358
50798
  } | null;
50359
50799
  reconciled?: {
50800
+ /** @description Bank records linked through reconciliation */
50360
50801
  bankRecordIds: string[];
50361
50802
  } | null;
50803
+ /** @description Listing statement-period conflicts for the represented data */
50362
50804
  statementPeriod?: {
50363
50805
  hits: {
50364
50806
  /** Format: uuid */
50365
50807
  listingId: string;
50808
+ /** @description Posting date blocked by the statement period */
50366
50809
  txnAt: string;
50810
+ /** @description First open date for this listing period */
50367
50811
  openFrom: string;
50368
50812
  }[];
50369
50813
  } | null;
@@ -50447,22 +50891,33 @@ export interface operations {
50447
50891
  type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
50448
50892
  } | null;
50449
50893
  lock?: {
50450
- /** @enum {string} */
50894
+ /**
50895
+ * @description Whether the represented entity or field can be mutated
50896
+ * @enum {string}
50897
+ */
50451
50898
  status: "locked" | "unlocked";
50899
+ /** @description Present when books closing blocks the mutation */
50452
50900
  booksClosed?: {
50901
+ /** @description First open accounting date */
50453
50902
  date: string;
50454
50903
  } | null;
50904
+ /** @description Present when journal entries are attached to owner statements */
50455
50905
  ownerStatement?: {
50906
+ /** @description Owner statements that lock the represented data */
50456
50907
  ids: string[];
50457
50908
  } | null;
50458
50909
  reconciled?: {
50910
+ /** @description Bank records linked through reconciliation */
50459
50911
  bankRecordIds: string[];
50460
50912
  } | null;
50913
+ /** @description Listing statement-period conflicts for the represented data */
50461
50914
  statementPeriod?: {
50462
50915
  hits: {
50463
50916
  /** Format: uuid */
50464
50917
  listingId: string;
50918
+ /** @description Posting date blocked by the statement period */
50465
50919
  txnAt: string;
50920
+ /** @description First open date for this listing period */
50466
50921
  openFrom: string;
50467
50922
  }[];
50468
50923
  } | null;
@@ -51802,22 +52257,33 @@ export interface operations {
51802
52257
  /** @enum {string} */
51803
52258
  generalLedgerStatus: "active" | "inactive";
51804
52259
  lock?: {
51805
- /** @enum {string} */
52260
+ /**
52261
+ * @description Whether the represented entity or field can be mutated
52262
+ * @enum {string}
52263
+ */
51806
52264
  status: "locked" | "unlocked";
52265
+ /** @description Present when books closing blocks the mutation */
51807
52266
  booksClosed?: {
52267
+ /** @description First open accounting date */
51808
52268
  date: string;
51809
52269
  } | null;
52270
+ /** @description Present when journal entries are attached to owner statements */
51810
52271
  ownerStatement?: {
52272
+ /** @description Owner statements that lock the represented data */
51811
52273
  ids: string[];
51812
52274
  } | null;
51813
52275
  reconciled?: {
52276
+ /** @description Bank records linked through reconciliation */
51814
52277
  bankRecordIds: string[];
51815
52278
  } | null;
52279
+ /** @description Listing statement-period conflicts for the represented data */
51816
52280
  statementPeriod?: {
51817
52281
  hits: {
51818
52282
  /** Format: uuid */
51819
52283
  listingId: string;
52284
+ /** @description Posting date blocked by the statement period */
51820
52285
  txnAt: string;
52286
+ /** @description First open date for this listing period */
51821
52287
  openFrom: string;
51822
52288
  }[];
51823
52289
  } | null;
@@ -52017,22 +52483,33 @@ export interface operations {
52017
52483
  }[];
52018
52484
  } | null;
52019
52485
  lock?: ({
52020
- /** @enum {string} */
52486
+ /**
52487
+ * @description Whether the represented entity or field can be mutated
52488
+ * @enum {string}
52489
+ */
52021
52490
  status: "locked" | "unlocked";
52491
+ /** @description Present when books closing blocks the mutation */
52022
52492
  booksClosed?: {
52493
+ /** @description First open accounting date */
52023
52494
  date: string;
52024
52495
  } | null;
52496
+ /** @description Present when journal entries are attached to owner statements */
52025
52497
  ownerStatement?: {
52498
+ /** @description Owner statements that lock the represented data */
52026
52499
  ids: string[];
52027
52500
  } | null;
52028
52501
  reconciled?: {
52502
+ /** @description Bank records linked through reconciliation */
52029
52503
  bankRecordIds: string[];
52030
52504
  } | null;
52505
+ /** @description Listing statement-period conflicts for the represented data */
52031
52506
  statementPeriod?: {
52032
52507
  hits: {
52033
52508
  /** Format: uuid */
52034
52509
  listingId: string;
52510
+ /** @description Posting date blocked by the statement period */
52035
52511
  txnAt: string;
52512
+ /** @description First open date for this listing period */
52036
52513
  openFrom: string;
52037
52514
  }[];
52038
52515
  } | null;
@@ -52116,22 +52593,33 @@ export interface operations {
52116
52593
  type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
52117
52594
  } | null;
52118
52595
  lock?: {
52119
- /** @enum {string} */
52596
+ /**
52597
+ * @description Whether the represented entity or field can be mutated
52598
+ * @enum {string}
52599
+ */
52120
52600
  status: "locked" | "unlocked";
52601
+ /** @description Present when books closing blocks the mutation */
52121
52602
  booksClosed?: {
52603
+ /** @description First open accounting date */
52122
52604
  date: string;
52123
52605
  } | null;
52606
+ /** @description Present when journal entries are attached to owner statements */
52124
52607
  ownerStatement?: {
52608
+ /** @description Owner statements that lock the represented data */
52125
52609
  ids: string[];
52126
52610
  } | null;
52127
52611
  reconciled?: {
52612
+ /** @description Bank records linked through reconciliation */
52128
52613
  bankRecordIds: string[];
52129
52614
  } | null;
52615
+ /** @description Listing statement-period conflicts for the represented data */
52130
52616
  statementPeriod?: {
52131
52617
  hits: {
52132
52618
  /** Format: uuid */
52133
52619
  listingId: string;
52620
+ /** @description Posting date blocked by the statement period */
52134
52621
  txnAt: string;
52622
+ /** @description First open date for this listing period */
52135
52623
  openFrom: string;
52136
52624
  }[];
52137
52625
  } | null;
@@ -52424,22 +52912,33 @@ export interface operations {
52424
52912
  /** @enum {string} */
52425
52913
  generalLedgerStatus: "active" | "inactive";
52426
52914
  lock?: {
52427
- /** @enum {string} */
52915
+ /**
52916
+ * @description Whether the represented entity or field can be mutated
52917
+ * @enum {string}
52918
+ */
52428
52919
  status: "locked" | "unlocked";
52920
+ /** @description Present when books closing blocks the mutation */
52429
52921
  booksClosed?: {
52922
+ /** @description First open accounting date */
52430
52923
  date: string;
52431
52924
  } | null;
52925
+ /** @description Present when journal entries are attached to owner statements */
52432
52926
  ownerStatement?: {
52927
+ /** @description Owner statements that lock the represented data */
52433
52928
  ids: string[];
52434
52929
  } | null;
52435
52930
  reconciled?: {
52931
+ /** @description Bank records linked through reconciliation */
52436
52932
  bankRecordIds: string[];
52437
52933
  } | null;
52934
+ /** @description Listing statement-period conflicts for the represented data */
52438
52935
  statementPeriod?: {
52439
52936
  hits: {
52440
52937
  /** Format: uuid */
52441
52938
  listingId: string;
52939
+ /** @description Posting date blocked by the statement period */
52442
52940
  txnAt: string;
52941
+ /** @description First open date for this listing period */
52443
52942
  openFrom: string;
52444
52943
  }[];
52445
52944
  } | null;
@@ -52639,22 +53138,33 @@ export interface operations {
52639
53138
  }[];
52640
53139
  } | null;
52641
53140
  lock?: ({
52642
- /** @enum {string} */
53141
+ /**
53142
+ * @description Whether the represented entity or field can be mutated
53143
+ * @enum {string}
53144
+ */
52643
53145
  status: "locked" | "unlocked";
53146
+ /** @description Present when books closing blocks the mutation */
52644
53147
  booksClosed?: {
53148
+ /** @description First open accounting date */
52645
53149
  date: string;
52646
53150
  } | null;
53151
+ /** @description Present when journal entries are attached to owner statements */
52647
53152
  ownerStatement?: {
53153
+ /** @description Owner statements that lock the represented data */
52648
53154
  ids: string[];
52649
53155
  } | null;
52650
53156
  reconciled?: {
53157
+ /** @description Bank records linked through reconciliation */
52651
53158
  bankRecordIds: string[];
52652
53159
  } | null;
53160
+ /** @description Listing statement-period conflicts for the represented data */
52653
53161
  statementPeriod?: {
52654
53162
  hits: {
52655
53163
  /** Format: uuid */
52656
53164
  listingId: string;
53165
+ /** @description Posting date blocked by the statement period */
52657
53166
  txnAt: string;
53167
+ /** @description First open date for this listing period */
52658
53168
  openFrom: string;
52659
53169
  }[];
52660
53170
  } | null;
@@ -52738,22 +53248,33 @@ export interface operations {
52738
53248
  type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
52739
53249
  } | null;
52740
53250
  lock?: {
52741
- /** @enum {string} */
53251
+ /**
53252
+ * @description Whether the represented entity or field can be mutated
53253
+ * @enum {string}
53254
+ */
52742
53255
  status: "locked" | "unlocked";
53256
+ /** @description Present when books closing blocks the mutation */
52743
53257
  booksClosed?: {
53258
+ /** @description First open accounting date */
52744
53259
  date: string;
52745
53260
  } | null;
53261
+ /** @description Present when journal entries are attached to owner statements */
52746
53262
  ownerStatement?: {
53263
+ /** @description Owner statements that lock the represented data */
52747
53264
  ids: string[];
52748
53265
  } | null;
52749
53266
  reconciled?: {
53267
+ /** @description Bank records linked through reconciliation */
52750
53268
  bankRecordIds: string[];
52751
53269
  } | null;
53270
+ /** @description Listing statement-period conflicts for the represented data */
52752
53271
  statementPeriod?: {
52753
53272
  hits: {
52754
53273
  /** Format: uuid */
52755
53274
  listingId: string;
53275
+ /** @description Posting date blocked by the statement period */
52756
53276
  txnAt: string;
53277
+ /** @description First open date for this listing period */
52757
53278
  openFrom: string;
52758
53279
  }[];
52759
53280
  } | null;
@@ -53226,22 +53747,33 @@ export interface operations {
53226
53747
  /** @enum {string} */
53227
53748
  generalLedgerStatus: "active" | "inactive";
53228
53749
  lock?: {
53229
- /** @enum {string} */
53750
+ /**
53751
+ * @description Whether the represented entity or field can be mutated
53752
+ * @enum {string}
53753
+ */
53230
53754
  status: "locked" | "unlocked";
53755
+ /** @description Present when books closing blocks the mutation */
53231
53756
  booksClosed?: {
53757
+ /** @description First open accounting date */
53232
53758
  date: string;
53233
53759
  } | null;
53760
+ /** @description Present when journal entries are attached to owner statements */
53234
53761
  ownerStatement?: {
53762
+ /** @description Owner statements that lock the represented data */
53235
53763
  ids: string[];
53236
53764
  } | null;
53237
53765
  reconciled?: {
53766
+ /** @description Bank records linked through reconciliation */
53238
53767
  bankRecordIds: string[];
53239
53768
  } | null;
53769
+ /** @description Listing statement-period conflicts for the represented data */
53240
53770
  statementPeriod?: {
53241
53771
  hits: {
53242
53772
  /** Format: uuid */
53243
53773
  listingId: string;
53774
+ /** @description Posting date blocked by the statement period */
53244
53775
  txnAt: string;
53776
+ /** @description First open date for this listing period */
53245
53777
  openFrom: string;
53246
53778
  }[];
53247
53779
  } | null;
@@ -53441,22 +53973,33 @@ export interface operations {
53441
53973
  }[];
53442
53974
  } | null;
53443
53975
  lock?: ({
53444
- /** @enum {string} */
53976
+ /**
53977
+ * @description Whether the represented entity or field can be mutated
53978
+ * @enum {string}
53979
+ */
53445
53980
  status: "locked" | "unlocked";
53981
+ /** @description Present when books closing blocks the mutation */
53446
53982
  booksClosed?: {
53983
+ /** @description First open accounting date */
53447
53984
  date: string;
53448
53985
  } | null;
53986
+ /** @description Present when journal entries are attached to owner statements */
53449
53987
  ownerStatement?: {
53988
+ /** @description Owner statements that lock the represented data */
53450
53989
  ids: string[];
53451
53990
  } | null;
53452
53991
  reconciled?: {
53992
+ /** @description Bank records linked through reconciliation */
53453
53993
  bankRecordIds: string[];
53454
53994
  } | null;
53995
+ /** @description Listing statement-period conflicts for the represented data */
53455
53996
  statementPeriod?: {
53456
53997
  hits: {
53457
53998
  /** Format: uuid */
53458
53999
  listingId: string;
54000
+ /** @description Posting date blocked by the statement period */
53459
54001
  txnAt: string;
54002
+ /** @description First open date for this listing period */
53460
54003
  openFrom: string;
53461
54004
  }[];
53462
54005
  } | null;
@@ -53540,22 +54083,33 @@ export interface operations {
53540
54083
  type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
53541
54084
  } | null;
53542
54085
  lock?: {
53543
- /** @enum {string} */
54086
+ /**
54087
+ * @description Whether the represented entity or field can be mutated
54088
+ * @enum {string}
54089
+ */
53544
54090
  status: "locked" | "unlocked";
54091
+ /** @description Present when books closing blocks the mutation */
53545
54092
  booksClosed?: {
54093
+ /** @description First open accounting date */
53546
54094
  date: string;
53547
54095
  } | null;
54096
+ /** @description Present when journal entries are attached to owner statements */
53548
54097
  ownerStatement?: {
54098
+ /** @description Owner statements that lock the represented data */
53549
54099
  ids: string[];
53550
54100
  } | null;
53551
54101
  reconciled?: {
54102
+ /** @description Bank records linked through reconciliation */
53552
54103
  bankRecordIds: string[];
53553
54104
  } | null;
54105
+ /** @description Listing statement-period conflicts for the represented data */
53554
54106
  statementPeriod?: {
53555
54107
  hits: {
53556
54108
  /** Format: uuid */
53557
54109
  listingId: string;
54110
+ /** @description Posting date blocked by the statement period */
53558
54111
  txnAt: string;
54112
+ /** @description First open date for this listing period */
53559
54113
  openFrom: string;
53560
54114
  }[];
53561
54115
  } | null;
@@ -53740,22 +54294,33 @@ export interface operations {
53740
54294
  /** @enum {string} */
53741
54295
  generalLedgerStatus: "active" | "inactive";
53742
54296
  lock?: {
53743
- /** @enum {string} */
54297
+ /**
54298
+ * @description Whether the represented entity or field can be mutated
54299
+ * @enum {string}
54300
+ */
53744
54301
  status: "locked" | "unlocked";
54302
+ /** @description Present when books closing blocks the mutation */
53745
54303
  booksClosed?: {
54304
+ /** @description First open accounting date */
53746
54305
  date: string;
53747
54306
  } | null;
54307
+ /** @description Present when journal entries are attached to owner statements */
53748
54308
  ownerStatement?: {
54309
+ /** @description Owner statements that lock the represented data */
53749
54310
  ids: string[];
53750
54311
  } | null;
53751
54312
  reconciled?: {
54313
+ /** @description Bank records linked through reconciliation */
53752
54314
  bankRecordIds: string[];
53753
54315
  } | null;
54316
+ /** @description Listing statement-period conflicts for the represented data */
53754
54317
  statementPeriod?: {
53755
54318
  hits: {
53756
54319
  /** Format: uuid */
53757
54320
  listingId: string;
54321
+ /** @description Posting date blocked by the statement period */
53758
54322
  txnAt: string;
54323
+ /** @description First open date for this listing period */
53759
54324
  openFrom: string;
53760
54325
  }[];
53761
54326
  } | null;
@@ -53955,22 +54520,33 @@ export interface operations {
53955
54520
  }[];
53956
54521
  } | null;
53957
54522
  lock?: ({
53958
- /** @enum {string} */
54523
+ /**
54524
+ * @description Whether the represented entity or field can be mutated
54525
+ * @enum {string}
54526
+ */
53959
54527
  status: "locked" | "unlocked";
54528
+ /** @description Present when books closing blocks the mutation */
53960
54529
  booksClosed?: {
54530
+ /** @description First open accounting date */
53961
54531
  date: string;
53962
54532
  } | null;
54533
+ /** @description Present when journal entries are attached to owner statements */
53963
54534
  ownerStatement?: {
54535
+ /** @description Owner statements that lock the represented data */
53964
54536
  ids: string[];
53965
54537
  } | null;
53966
54538
  reconciled?: {
54539
+ /** @description Bank records linked through reconciliation */
53967
54540
  bankRecordIds: string[];
53968
54541
  } | null;
54542
+ /** @description Listing statement-period conflicts for the represented data */
53969
54543
  statementPeriod?: {
53970
54544
  hits: {
53971
54545
  /** Format: uuid */
53972
54546
  listingId: string;
54547
+ /** @description Posting date blocked by the statement period */
53973
54548
  txnAt: string;
54549
+ /** @description First open date for this listing period */
53974
54550
  openFrom: string;
53975
54551
  }[];
53976
54552
  } | null;
@@ -54054,22 +54630,33 @@ export interface operations {
54054
54630
  type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
54055
54631
  } | null;
54056
54632
  lock?: {
54057
- /** @enum {string} */
54633
+ /**
54634
+ * @description Whether the represented entity or field can be mutated
54635
+ * @enum {string}
54636
+ */
54058
54637
  status: "locked" | "unlocked";
54638
+ /** @description Present when books closing blocks the mutation */
54059
54639
  booksClosed?: {
54640
+ /** @description First open accounting date */
54060
54641
  date: string;
54061
54642
  } | null;
54643
+ /** @description Present when journal entries are attached to owner statements */
54062
54644
  ownerStatement?: {
54645
+ /** @description Owner statements that lock the represented data */
54063
54646
  ids: string[];
54064
54647
  } | null;
54065
54648
  reconciled?: {
54649
+ /** @description Bank records linked through reconciliation */
54066
54650
  bankRecordIds: string[];
54067
54651
  } | null;
54652
+ /** @description Listing statement-period conflicts for the represented data */
54068
54653
  statementPeriod?: {
54069
54654
  hits: {
54070
54655
  /** Format: uuid */
54071
54656
  listingId: string;
54657
+ /** @description Posting date blocked by the statement period */
54072
54658
  txnAt: string;
54659
+ /** @description First open date for this listing period */
54073
54660
  openFrom: string;
54074
54661
  }[];
54075
54662
  } | null;
@@ -54202,11 +54789,7 @@ export interface operations {
54202
54789
  };
54203
54790
  cookie?: never;
54204
54791
  };
54205
- requestBody?: {
54206
- content: {
54207
- "application/json": Record<string, never>;
54208
- };
54209
- };
54792
+ requestBody?: never;
54210
54793
  responses: {
54211
54794
  /** @description Successful response */
54212
54795
  200: {
@@ -54240,22 +54823,33 @@ export interface operations {
54240
54823
  /** @enum {string} */
54241
54824
  generalLedgerStatus: "active" | "inactive";
54242
54825
  lock?: {
54243
- /** @enum {string} */
54826
+ /**
54827
+ * @description Whether the represented entity or field can be mutated
54828
+ * @enum {string}
54829
+ */
54244
54830
  status: "locked" | "unlocked";
54831
+ /** @description Present when books closing blocks the mutation */
54245
54832
  booksClosed?: {
54833
+ /** @description First open accounting date */
54246
54834
  date: string;
54247
54835
  } | null;
54836
+ /** @description Present when journal entries are attached to owner statements */
54248
54837
  ownerStatement?: {
54838
+ /** @description Owner statements that lock the represented data */
54249
54839
  ids: string[];
54250
54840
  } | null;
54251
54841
  reconciled?: {
54842
+ /** @description Bank records linked through reconciliation */
54252
54843
  bankRecordIds: string[];
54253
54844
  } | null;
54845
+ /** @description Listing statement-period conflicts for the represented data */
54254
54846
  statementPeriod?: {
54255
54847
  hits: {
54256
54848
  /** Format: uuid */
54257
54849
  listingId: string;
54850
+ /** @description Posting date blocked by the statement period */
54258
54851
  txnAt: string;
54852
+ /** @description First open date for this listing period */
54259
54853
  openFrom: string;
54260
54854
  }[];
54261
54855
  } | null;
@@ -54455,22 +55049,33 @@ export interface operations {
54455
55049
  }[];
54456
55050
  } | null;
54457
55051
  lock?: ({
54458
- /** @enum {string} */
55052
+ /**
55053
+ * @description Whether the represented entity or field can be mutated
55054
+ * @enum {string}
55055
+ */
54459
55056
  status: "locked" | "unlocked";
55057
+ /** @description Present when books closing blocks the mutation */
54460
55058
  booksClosed?: {
55059
+ /** @description First open accounting date */
54461
55060
  date: string;
54462
55061
  } | null;
55062
+ /** @description Present when journal entries are attached to owner statements */
54463
55063
  ownerStatement?: {
55064
+ /** @description Owner statements that lock the represented data */
54464
55065
  ids: string[];
54465
55066
  } | null;
54466
55067
  reconciled?: {
55068
+ /** @description Bank records linked through reconciliation */
54467
55069
  bankRecordIds: string[];
54468
55070
  } | null;
55071
+ /** @description Listing statement-period conflicts for the represented data */
54469
55072
  statementPeriod?: {
54470
55073
  hits: {
54471
55074
  /** Format: uuid */
54472
55075
  listingId: string;
55076
+ /** @description Posting date blocked by the statement period */
54473
55077
  txnAt: string;
55078
+ /** @description First open date for this listing period */
54474
55079
  openFrom: string;
54475
55080
  }[];
54476
55081
  } | null;
@@ -54554,22 +55159,33 @@ export interface operations {
54554
55159
  type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
54555
55160
  } | null;
54556
55161
  lock?: {
54557
- /** @enum {string} */
55162
+ /**
55163
+ * @description Whether the represented entity or field can be mutated
55164
+ * @enum {string}
55165
+ */
54558
55166
  status: "locked" | "unlocked";
55167
+ /** @description Present when books closing blocks the mutation */
54559
55168
  booksClosed?: {
55169
+ /** @description First open accounting date */
54560
55170
  date: string;
54561
55171
  } | null;
55172
+ /** @description Present when journal entries are attached to owner statements */
54562
55173
  ownerStatement?: {
55174
+ /** @description Owner statements that lock the represented data */
54563
55175
  ids: string[];
54564
55176
  } | null;
54565
55177
  reconciled?: {
55178
+ /** @description Bank records linked through reconciliation */
54566
55179
  bankRecordIds: string[];
54567
55180
  } | null;
55181
+ /** @description Listing statement-period conflicts for the represented data */
54568
55182
  statementPeriod?: {
54569
55183
  hits: {
54570
55184
  /** Format: uuid */
54571
55185
  listingId: string;
55186
+ /** @description Posting date blocked by the statement period */
54572
55187
  txnAt: string;
55188
+ /** @description First open date for this listing period */
54573
55189
  openFrom: string;
54574
55190
  }[];
54575
55191
  } | null;
@@ -55126,7 +55742,10 @@ export interface operations {
55126
55742
  excludeTriggerTypes?: string;
55127
55743
  /** @description comma separated parties */
55128
55744
  parties?: string;
55129
- /** @enum {string} */
55745
+ /**
55746
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
55747
+ * @enum {string}
55748
+ */
55130
55749
  party?: "owners" | "manager";
55131
55750
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
55132
55751
  accountAssignmentTypes?: string;
@@ -55145,22 +55764,33 @@ export interface operations {
55145
55764
  lineId?: string | null;
55146
55765
  description?: string;
55147
55766
  descriptionLock?: {
55148
- /** @enum {string} */
55767
+ /**
55768
+ * @description Whether the represented entity or field can be mutated
55769
+ * @enum {string}
55770
+ */
55149
55771
  status: "locked" | "unlocked";
55772
+ /** @description Present when books closing blocks the mutation */
55150
55773
  booksClosed?: {
55774
+ /** @description First open accounting date */
55151
55775
  date: string;
55152
55776
  } | null;
55777
+ /** @description Present when journal entries are attached to owner statements */
55153
55778
  ownerStatement?: {
55779
+ /** @description Owner statements that lock the represented data */
55154
55780
  ids: string[];
55155
55781
  } | null;
55156
55782
  reconciled?: {
55783
+ /** @description Bank records linked through reconciliation */
55157
55784
  bankRecordIds: string[];
55158
55785
  } | null;
55786
+ /** @description Listing statement-period conflicts for the represented data */
55159
55787
  statementPeriod?: {
55160
55788
  hits: {
55161
55789
  /** Format: uuid */
55162
55790
  listingId: string;
55791
+ /** @description Posting date blocked by the statement period */
55163
55792
  txnAt: string;
55793
+ /** @description First open date for this listing period */
55164
55794
  openFrom: string;
55165
55795
  }[];
55166
55796
  } | null;
@@ -55660,7 +56290,10 @@ export interface operations {
55660
56290
  excludeTriggerTypes?: string;
55661
56291
  /** @description comma separated parties */
55662
56292
  parties?: string;
55663
- /** @enum {string} */
56293
+ /**
56294
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
56295
+ * @enum {string}
56296
+ */
55664
56297
  party?: "owners" | "manager";
55665
56298
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
55666
56299
  accountAssignmentTypes?: string;
@@ -55679,22 +56312,33 @@ export interface operations {
55679
56312
  lineId?: string | null;
55680
56313
  description?: string;
55681
56314
  descriptionLock?: {
55682
- /** @enum {string} */
56315
+ /**
56316
+ * @description Whether the represented entity or field can be mutated
56317
+ * @enum {string}
56318
+ */
55683
56319
  status: "locked" | "unlocked";
56320
+ /** @description Present when books closing blocks the mutation */
55684
56321
  booksClosed?: {
56322
+ /** @description First open accounting date */
55685
56323
  date: string;
55686
56324
  } | null;
56325
+ /** @description Present when journal entries are attached to owner statements */
55687
56326
  ownerStatement?: {
56327
+ /** @description Owner statements that lock the represented data */
55688
56328
  ids: string[];
55689
56329
  } | null;
55690
56330
  reconciled?: {
56331
+ /** @description Bank records linked through reconciliation */
55691
56332
  bankRecordIds: string[];
55692
56333
  } | null;
56334
+ /** @description Listing statement-period conflicts for the represented data */
55693
56335
  statementPeriod?: {
55694
56336
  hits: {
55695
56337
  /** Format: uuid */
55696
56338
  listingId: string;
56339
+ /** @description Posting date blocked by the statement period */
55697
56340
  txnAt: string;
56341
+ /** @description First open date for this listing period */
55698
56342
  openFrom: string;
55699
56343
  }[];
55700
56344
  } | null;
@@ -55974,7 +56618,10 @@ export interface operations {
55974
56618
  excludeTriggerTypes?: string;
55975
56619
  /** @description comma separated parties */
55976
56620
  parties?: string;
55977
- /** @enum {string} */
56621
+ /**
56622
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
56623
+ * @enum {string}
56624
+ */
55978
56625
  party?: "owners" | "manager";
55979
56626
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
55980
56627
  accountAssignmentTypes?: string;
@@ -56059,7 +56706,10 @@ export interface operations {
56059
56706
  excludeTriggerTypes?: string;
56060
56707
  /** @description comma separated parties */
56061
56708
  parties?: string;
56062
- /** @enum {string} */
56709
+ /**
56710
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
56711
+ * @enum {string}
56712
+ */
56063
56713
  party?: "owners" | "manager";
56064
56714
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
56065
56715
  accountAssignmentTypes?: string;
@@ -56084,22 +56734,33 @@ export interface operations {
56084
56734
  id: string;
56085
56735
  description: string;
56086
56736
  descriptionLock?: {
56087
- /** @enum {string} */
56737
+ /**
56738
+ * @description Whether the represented entity or field can be mutated
56739
+ * @enum {string}
56740
+ */
56088
56741
  status: "locked" | "unlocked";
56742
+ /** @description Present when books closing blocks the mutation */
56089
56743
  booksClosed?: {
56744
+ /** @description First open accounting date */
56090
56745
  date: string;
56091
56746
  } | null;
56747
+ /** @description Present when journal entries are attached to owner statements */
56092
56748
  ownerStatement?: {
56749
+ /** @description Owner statements that lock the represented data */
56093
56750
  ids: string[];
56094
56751
  } | null;
56095
56752
  reconciled?: {
56753
+ /** @description Bank records linked through reconciliation */
56096
56754
  bankRecordIds: string[];
56097
56755
  } | null;
56756
+ /** @description Listing statement-period conflicts for the represented data */
56098
56757
  statementPeriod?: {
56099
56758
  hits: {
56100
56759
  /** Format: uuid */
56101
56760
  listingId: string;
56761
+ /** @description Posting date blocked by the statement period */
56102
56762
  txnAt: string;
56763
+ /** @description First open date for this listing period */
56103
56764
  openFrom: string;
56104
56765
  }[];
56105
56766
  } | null;
@@ -56220,7 +56881,10 @@ export interface operations {
56220
56881
  excludeTriggerTypes?: string;
56221
56882
  /** @description comma separated parties */
56222
56883
  parties?: string;
56223
- /** @enum {string} */
56884
+ /**
56885
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
56886
+ * @enum {string}
56887
+ */
56224
56888
  party?: "owners" | "manager";
56225
56889
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
56226
56890
  accountAssignmentTypes?: string;
@@ -56305,7 +56969,10 @@ export interface operations {
56305
56969
  excludeTriggerTypes?: string;
56306
56970
  /** @description comma separated parties */
56307
56971
  parties?: string;
56308
- /** @enum {string} */
56972
+ /**
56973
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
56974
+ * @enum {string}
56975
+ */
56309
56976
  party?: "owners" | "manager";
56310
56977
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
56311
56978
  accountAssignmentTypes?: string;
@@ -56482,7 +57149,10 @@ export interface operations {
56482
57149
  excludeTriggerTypes?: string;
56483
57150
  /** @description comma separated parties */
56484
57151
  parties?: string;
56485
- /** @enum {string} */
57152
+ /**
57153
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
57154
+ * @enum {string}
57155
+ */
56486
57156
  party?: "owners" | "manager";
56487
57157
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
56488
57158
  accountAssignmentTypes?: string;
@@ -56567,7 +57237,10 @@ export interface operations {
56567
57237
  excludeTriggerTypes?: string;
56568
57238
  /** @description comma separated parties */
56569
57239
  parties?: string;
56570
- /** @enum {string} */
57240
+ /**
57241
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
57242
+ * @enum {string}
57243
+ */
56571
57244
  party?: "owners" | "manager";
56572
57245
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
56573
57246
  accountAssignmentTypes?: string;
@@ -57010,7 +57683,10 @@ export interface operations {
57010
57683
  excludeTriggerTypes?: string;
57011
57684
  /** @description comma separated parties */
57012
57685
  parties?: string;
57013
- /** @enum {string} */
57686
+ /**
57687
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
57688
+ * @enum {string}
57689
+ */
57014
57690
  party?: "owners" | "manager";
57015
57691
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
57016
57692
  accountAssignmentTypes?: string;
@@ -57029,22 +57705,33 @@ export interface operations {
57029
57705
  lineId?: string | null;
57030
57706
  description?: string;
57031
57707
  descriptionLock?: {
57032
- /** @enum {string} */
57708
+ /**
57709
+ * @description Whether the represented entity or field can be mutated
57710
+ * @enum {string}
57711
+ */
57033
57712
  status: "locked" | "unlocked";
57713
+ /** @description Present when books closing blocks the mutation */
57034
57714
  booksClosed?: {
57715
+ /** @description First open accounting date */
57035
57716
  date: string;
57036
57717
  } | null;
57718
+ /** @description Present when journal entries are attached to owner statements */
57037
57719
  ownerStatement?: {
57720
+ /** @description Owner statements that lock the represented data */
57038
57721
  ids: string[];
57039
57722
  } | null;
57040
57723
  reconciled?: {
57724
+ /** @description Bank records linked through reconciliation */
57041
57725
  bankRecordIds: string[];
57042
57726
  } | null;
57727
+ /** @description Listing statement-period conflicts for the represented data */
57043
57728
  statementPeriod?: {
57044
57729
  hits: {
57045
57730
  /** Format: uuid */
57046
57731
  listingId: string;
57732
+ /** @description Posting date blocked by the statement period */
57047
57733
  txnAt: string;
57734
+ /** @description First open date for this listing period */
57048
57735
  openFrom: string;
57049
57736
  }[];
57050
57737
  } | null;
@@ -57324,7 +58011,10 @@ export interface operations {
57324
58011
  excludeTriggerTypes?: string;
57325
58012
  /** @description comma separated parties */
57326
58013
  parties?: string;
57327
- /** @enum {string} */
58014
+ /**
58015
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
58016
+ * @enum {string}
58017
+ */
57328
58018
  party?: "owners" | "manager";
57329
58019
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
57330
58020
  accountAssignmentTypes?: string;
@@ -57409,7 +58099,10 @@ export interface operations {
57409
58099
  excludeTriggerTypes?: string;
57410
58100
  /** @description comma separated parties */
57411
58101
  parties?: string;
57412
- /** @enum {string} */
58102
+ /**
58103
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
58104
+ * @enum {string}
58105
+ */
57413
58106
  party?: "owners" | "manager";
57414
58107
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
57415
58108
  accountAssignmentTypes?: string;
@@ -57434,22 +58127,33 @@ export interface operations {
57434
58127
  id: string;
57435
58128
  description: string;
57436
58129
  descriptionLock?: {
57437
- /** @enum {string} */
58130
+ /**
58131
+ * @description Whether the represented entity or field can be mutated
58132
+ * @enum {string}
58133
+ */
57438
58134
  status: "locked" | "unlocked";
58135
+ /** @description Present when books closing blocks the mutation */
57439
58136
  booksClosed?: {
58137
+ /** @description First open accounting date */
57440
58138
  date: string;
57441
58139
  } | null;
58140
+ /** @description Present when journal entries are attached to owner statements */
57442
58141
  ownerStatement?: {
58142
+ /** @description Owner statements that lock the represented data */
57443
58143
  ids: string[];
57444
58144
  } | null;
57445
58145
  reconciled?: {
58146
+ /** @description Bank records linked through reconciliation */
57446
58147
  bankRecordIds: string[];
57447
58148
  } | null;
58149
+ /** @description Listing statement-period conflicts for the represented data */
57448
58150
  statementPeriod?: {
57449
58151
  hits: {
57450
58152
  /** Format: uuid */
57451
58153
  listingId: string;
58154
+ /** @description Posting date blocked by the statement period */
57452
58155
  txnAt: string;
58156
+ /** @description First open date for this listing period */
57453
58157
  openFrom: string;
57454
58158
  }[];
57455
58159
  } | null;
@@ -57570,7 +58274,10 @@ export interface operations {
57570
58274
  excludeTriggerTypes?: string;
57571
58275
  /** @description comma separated parties */
57572
58276
  parties?: string;
57573
- /** @enum {string} */
58277
+ /**
58278
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
58279
+ * @enum {string}
58280
+ */
57574
58281
  party?: "owners" | "manager";
57575
58282
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
57576
58283
  accountAssignmentTypes?: string;
@@ -57655,7 +58362,10 @@ export interface operations {
57655
58362
  excludeTriggerTypes?: string;
57656
58363
  /** @description comma separated parties */
57657
58364
  parties?: string;
57658
- /** @enum {string} */
58365
+ /**
58366
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
58367
+ * @enum {string}
58368
+ */
57659
58369
  party?: "owners" | "manager";
57660
58370
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
57661
58371
  accountAssignmentTypes?: string;
@@ -57832,7 +58542,10 @@ export interface operations {
57832
58542
  excludeTriggerTypes?: string;
57833
58543
  /** @description comma separated parties */
57834
58544
  parties?: string;
57835
- /** @enum {string} */
58545
+ /**
58546
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
58547
+ * @enum {string}
58548
+ */
57836
58549
  party?: "owners" | "manager";
57837
58550
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
57838
58551
  accountAssignmentTypes?: string;
@@ -57917,7 +58630,10 @@ export interface operations {
57917
58630
  excludeTriggerTypes?: string;
57918
58631
  /** @description comma separated parties */
57919
58632
  parties?: string;
57920
- /** @enum {string} */
58633
+ /**
58634
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
58635
+ * @enum {string}
58636
+ */
57921
58637
  party?: "owners" | "manager";
57922
58638
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
57923
58639
  accountAssignmentTypes?: string;
@@ -60539,9 +61255,11 @@ export interface operations {
60539
61255
  lines: {
60540
61256
  uniqueRef?: string | null;
60541
61257
  description: string;
61258
+ /** @description System account purpose used to resolve or validate the posting account */
60542
61259
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
60543
61260
  /** @description Value in cents (100 = 1€) */
60544
61261
  amount: number;
61262
+ /** @description Persisted owner statement linked to a payout line */
60545
61263
  ownerStatementId?: string | null;
60546
61264
  matchReservationConfirmationCode?: string | null;
60547
61265
  matchReservationStripeGuestRef?: string | null;
@@ -60585,7 +61303,10 @@ export interface operations {
60585
61303
  /** @enum {string} */
60586
61304
  status: "active" | "inactive";
60587
61305
  } | null;
60588
- /** @enum {string} */
61306
+ /**
61307
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
61308
+ * @enum {string}
61309
+ */
60589
61310
  party: "owners" | "manager";
60590
61311
  contact?: {
60591
61312
  /** Format: uuid */
@@ -60625,22 +61346,33 @@ export interface operations {
60625
61346
  } | null;
60626
61347
  } | null;
60627
61348
  lock?: {
60628
- /** @enum {string} */
61349
+ /**
61350
+ * @description Whether the represented entity or field can be mutated
61351
+ * @enum {string}
61352
+ */
60629
61353
  status: "locked" | "unlocked";
61354
+ /** @description Present when books closing blocks the mutation */
60630
61355
  booksClosed?: {
61356
+ /** @description First open accounting date */
60631
61357
  date: string;
60632
61358
  } | null;
61359
+ /** @description Present when journal entries are attached to owner statements */
60633
61360
  ownerStatement?: {
61361
+ /** @description Owner statements that lock the represented data */
60634
61362
  ids: string[];
60635
61363
  } | null;
60636
61364
  reconciled?: {
61365
+ /** @description Bank records linked through reconciliation */
60637
61366
  bankRecordIds: string[];
60638
61367
  } | null;
61368
+ /** @description Listing statement-period conflicts for the represented data */
60639
61369
  statementPeriod?: {
60640
61370
  hits: {
60641
61371
  /** Format: uuid */
60642
61372
  listingId: string;
61373
+ /** @description Posting date blocked by the statement period */
60643
61374
  txnAt: string;
61375
+ /** @description First open date for this listing period */
60644
61376
  openFrom: string;
60645
61377
  }[];
60646
61378
  } | null;
@@ -60653,22 +61385,33 @@ export interface operations {
60653
61385
  id: string;
60654
61386
  shortRef?: string | null;
60655
61387
  lock?: {
60656
- /** @enum {string} */
61388
+ /**
61389
+ * @description Whether the represented entity or field can be mutated
61390
+ * @enum {string}
61391
+ */
60657
61392
  status: "locked" | "unlocked";
61393
+ /** @description Present when books closing blocks the mutation */
60658
61394
  booksClosed?: {
61395
+ /** @description First open accounting date */
60659
61396
  date: string;
60660
61397
  } | null;
61398
+ /** @description Present when journal entries are attached to owner statements */
60661
61399
  ownerStatement?: {
61400
+ /** @description Owner statements that lock the represented data */
60662
61401
  ids: string[];
60663
61402
  } | null;
60664
61403
  reconciled?: {
61404
+ /** @description Bank records linked through reconciliation */
60665
61405
  bankRecordIds: string[];
60666
61406
  } | null;
61407
+ /** @description Listing statement-period conflicts for the represented data */
60667
61408
  statementPeriod?: {
60668
61409
  hits: {
60669
61410
  /** Format: uuid */
60670
61411
  listingId: string;
61412
+ /** @description Posting date blocked by the statement period */
60671
61413
  txnAt: string;
61414
+ /** @description First open date for this listing period */
60672
61415
  openFrom: string;
60673
61416
  }[];
60674
61417
  } | null;
@@ -60720,26 +61463,41 @@ export interface operations {
60720
61463
  status: "active" | "inactive";
60721
61464
  } | null;
60722
61465
  payment: {
61466
+ /** @description Bank records reconciled to this transaction payment */
60723
61467
  bankRecordIds: string[];
60724
- /** @enum {string} */
61468
+ /**
61469
+ * @description Expense payment status
61470
+ * @enum {string}
61471
+ */
60725
61472
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
60726
61473
  lock?: {
60727
- /** @enum {string} */
61474
+ /**
61475
+ * @description Whether the represented entity or field can be mutated
61476
+ * @enum {string}
61477
+ */
60728
61478
  status: "locked" | "unlocked";
61479
+ /** @description Present when books closing blocks the mutation */
60729
61480
  booksClosed?: {
61481
+ /** @description First open accounting date */
60730
61482
  date: string;
60731
61483
  } | null;
61484
+ /** @description Present when journal entries are attached to owner statements */
60732
61485
  ownerStatement?: {
61486
+ /** @description Owner statements that lock the represented data */
60733
61487
  ids: string[];
60734
61488
  } | null;
60735
61489
  reconciled?: {
61490
+ /** @description Bank records linked through reconciliation */
60736
61491
  bankRecordIds: string[];
60737
61492
  } | null;
61493
+ /** @description Listing statement-period conflicts for the represented data */
60738
61494
  statementPeriod?: {
60739
61495
  hits: {
60740
61496
  /** Format: uuid */
60741
61497
  listingId: string;
61498
+ /** @description Posting date blocked by the statement period */
60742
61499
  txnAt: string;
61500
+ /** @description First open date for this listing period */
60743
61501
  openFrom: string;
60744
61502
  }[];
60745
61503
  } | null;
@@ -61631,7 +62389,10 @@ export interface operations {
61631
62389
  excludeTriggerTypes?: string;
61632
62390
  /** @description comma separated parties */
61633
62391
  parties?: string;
61634
- /** @enum {string} */
62392
+ /**
62393
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
62394
+ * @enum {string}
62395
+ */
61635
62396
  party?: "owners" | "manager";
61636
62397
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
61637
62398
  accountAssignmentTypes?: string;
@@ -61650,22 +62411,33 @@ export interface operations {
61650
62411
  lineId?: string | null;
61651
62412
  description?: string;
61652
62413
  descriptionLock?: {
61653
- /** @enum {string} */
62414
+ /**
62415
+ * @description Whether the represented entity or field can be mutated
62416
+ * @enum {string}
62417
+ */
61654
62418
  status: "locked" | "unlocked";
62419
+ /** @description Present when books closing blocks the mutation */
61655
62420
  booksClosed?: {
62421
+ /** @description First open accounting date */
61656
62422
  date: string;
61657
62423
  } | null;
62424
+ /** @description Present when journal entries are attached to owner statements */
61658
62425
  ownerStatement?: {
62426
+ /** @description Owner statements that lock the represented data */
61659
62427
  ids: string[];
61660
62428
  } | null;
61661
62429
  reconciled?: {
62430
+ /** @description Bank records linked through reconciliation */
61662
62431
  bankRecordIds: string[];
61663
62432
  } | null;
62433
+ /** @description Listing statement-period conflicts for the represented data */
61664
62434
  statementPeriod?: {
61665
62435
  hits: {
61666
62436
  /** Format: uuid */
61667
62437
  listingId: string;
62438
+ /** @description Posting date blocked by the statement period */
61668
62439
  txnAt: string;
62440
+ /** @description First open date for this listing period */
61669
62441
  openFrom: string;
61670
62442
  }[];
61671
62443
  } | null;
@@ -61945,7 +62717,10 @@ export interface operations {
61945
62717
  excludeTriggerTypes?: string;
61946
62718
  /** @description comma separated parties */
61947
62719
  parties?: string;
61948
- /** @enum {string} */
62720
+ /**
62721
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
62722
+ * @enum {string}
62723
+ */
61949
62724
  party?: "owners" | "manager";
61950
62725
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
61951
62726
  accountAssignmentTypes?: string;
@@ -62030,7 +62805,10 @@ export interface operations {
62030
62805
  excludeTriggerTypes?: string;
62031
62806
  /** @description comma separated parties */
62032
62807
  parties?: string;
62033
- /** @enum {string} */
62808
+ /**
62809
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
62810
+ * @enum {string}
62811
+ */
62034
62812
  party?: "owners" | "manager";
62035
62813
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
62036
62814
  accountAssignmentTypes?: string;
@@ -62055,22 +62833,33 @@ export interface operations {
62055
62833
  id: string;
62056
62834
  description: string;
62057
62835
  descriptionLock?: {
62058
- /** @enum {string} */
62836
+ /**
62837
+ * @description Whether the represented entity or field can be mutated
62838
+ * @enum {string}
62839
+ */
62059
62840
  status: "locked" | "unlocked";
62841
+ /** @description Present when books closing blocks the mutation */
62060
62842
  booksClosed?: {
62843
+ /** @description First open accounting date */
62061
62844
  date: string;
62062
62845
  } | null;
62846
+ /** @description Present when journal entries are attached to owner statements */
62063
62847
  ownerStatement?: {
62848
+ /** @description Owner statements that lock the represented data */
62064
62849
  ids: string[];
62065
62850
  } | null;
62066
62851
  reconciled?: {
62852
+ /** @description Bank records linked through reconciliation */
62067
62853
  bankRecordIds: string[];
62068
62854
  } | null;
62855
+ /** @description Listing statement-period conflicts for the represented data */
62069
62856
  statementPeriod?: {
62070
62857
  hits: {
62071
62858
  /** Format: uuid */
62072
62859
  listingId: string;
62860
+ /** @description Posting date blocked by the statement period */
62073
62861
  txnAt: string;
62862
+ /** @description First open date for this listing period */
62074
62863
  openFrom: string;
62075
62864
  }[];
62076
62865
  } | null;
@@ -62191,7 +62980,10 @@ export interface operations {
62191
62980
  excludeTriggerTypes?: string;
62192
62981
  /** @description comma separated parties */
62193
62982
  parties?: string;
62194
- /** @enum {string} */
62983
+ /**
62984
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
62985
+ * @enum {string}
62986
+ */
62195
62987
  party?: "owners" | "manager";
62196
62988
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
62197
62989
  accountAssignmentTypes?: string;
@@ -62276,7 +63068,10 @@ export interface operations {
62276
63068
  excludeTriggerTypes?: string;
62277
63069
  /** @description comma separated parties */
62278
63070
  parties?: string;
62279
- /** @enum {string} */
63071
+ /**
63072
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
63073
+ * @enum {string}
63074
+ */
62280
63075
  party?: "owners" | "manager";
62281
63076
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
62282
63077
  accountAssignmentTypes?: string;
@@ -62453,7 +63248,10 @@ export interface operations {
62453
63248
  excludeTriggerTypes?: string;
62454
63249
  /** @description comma separated parties */
62455
63250
  parties?: string;
62456
- /** @enum {string} */
63251
+ /**
63252
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
63253
+ * @enum {string}
63254
+ */
62457
63255
  party?: "owners" | "manager";
62458
63256
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
62459
63257
  accountAssignmentTypes?: string;
@@ -62538,7 +63336,10 @@ export interface operations {
62538
63336
  excludeTriggerTypes?: string;
62539
63337
  /** @description comma separated parties */
62540
63338
  parties?: string;
62541
- /** @enum {string} */
63339
+ /**
63340
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
63341
+ * @enum {string}
63342
+ */
62542
63343
  party?: "owners" | "manager";
62543
63344
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
62544
63345
  accountAssignmentTypes?: string;
@@ -62988,7 +63789,10 @@ export interface operations {
62988
63789
  excludeTriggerTypes?: string;
62989
63790
  /** @description comma separated parties */
62990
63791
  parties?: string;
62991
- /** @enum {string} */
63792
+ /**
63793
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
63794
+ * @enum {string}
63795
+ */
62992
63796
  party?: "owners" | "manager";
62993
63797
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
62994
63798
  accountAssignmentTypes?: string;
@@ -63007,22 +63811,33 @@ export interface operations {
63007
63811
  lineId?: string | null;
63008
63812
  description?: string;
63009
63813
  descriptionLock?: {
63010
- /** @enum {string} */
63814
+ /**
63815
+ * @description Whether the represented entity or field can be mutated
63816
+ * @enum {string}
63817
+ */
63011
63818
  status: "locked" | "unlocked";
63819
+ /** @description Present when books closing blocks the mutation */
63012
63820
  booksClosed?: {
63821
+ /** @description First open accounting date */
63013
63822
  date: string;
63014
63823
  } | null;
63824
+ /** @description Present when journal entries are attached to owner statements */
63015
63825
  ownerStatement?: {
63826
+ /** @description Owner statements that lock the represented data */
63016
63827
  ids: string[];
63017
63828
  } | null;
63018
63829
  reconciled?: {
63830
+ /** @description Bank records linked through reconciliation */
63019
63831
  bankRecordIds: string[];
63020
63832
  } | null;
63833
+ /** @description Listing statement-period conflicts for the represented data */
63021
63834
  statementPeriod?: {
63022
63835
  hits: {
63023
63836
  /** Format: uuid */
63024
63837
  listingId: string;
63838
+ /** @description Posting date blocked by the statement period */
63025
63839
  txnAt: string;
63840
+ /** @description First open date for this listing period */
63026
63841
  openFrom: string;
63027
63842
  }[];
63028
63843
  } | null;
@@ -63302,7 +64117,10 @@ export interface operations {
63302
64117
  excludeTriggerTypes?: string;
63303
64118
  /** @description comma separated parties */
63304
64119
  parties?: string;
63305
- /** @enum {string} */
64120
+ /**
64121
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
64122
+ * @enum {string}
64123
+ */
63306
64124
  party?: "owners" | "manager";
63307
64125
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
63308
64126
  accountAssignmentTypes?: string;
@@ -63387,7 +64205,10 @@ export interface operations {
63387
64205
  excludeTriggerTypes?: string;
63388
64206
  /** @description comma separated parties */
63389
64207
  parties?: string;
63390
- /** @enum {string} */
64208
+ /**
64209
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
64210
+ * @enum {string}
64211
+ */
63391
64212
  party?: "owners" | "manager";
63392
64213
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
63393
64214
  accountAssignmentTypes?: string;
@@ -63412,22 +64233,33 @@ export interface operations {
63412
64233
  id: string;
63413
64234
  description: string;
63414
64235
  descriptionLock?: {
63415
- /** @enum {string} */
64236
+ /**
64237
+ * @description Whether the represented entity or field can be mutated
64238
+ * @enum {string}
64239
+ */
63416
64240
  status: "locked" | "unlocked";
64241
+ /** @description Present when books closing blocks the mutation */
63417
64242
  booksClosed?: {
64243
+ /** @description First open accounting date */
63418
64244
  date: string;
63419
64245
  } | null;
64246
+ /** @description Present when journal entries are attached to owner statements */
63420
64247
  ownerStatement?: {
64248
+ /** @description Owner statements that lock the represented data */
63421
64249
  ids: string[];
63422
64250
  } | null;
63423
64251
  reconciled?: {
64252
+ /** @description Bank records linked through reconciliation */
63424
64253
  bankRecordIds: string[];
63425
64254
  } | null;
64255
+ /** @description Listing statement-period conflicts for the represented data */
63426
64256
  statementPeriod?: {
63427
64257
  hits: {
63428
64258
  /** Format: uuid */
63429
64259
  listingId: string;
64260
+ /** @description Posting date blocked by the statement period */
63430
64261
  txnAt: string;
64262
+ /** @description First open date for this listing period */
63431
64263
  openFrom: string;
63432
64264
  }[];
63433
64265
  } | null;
@@ -63548,7 +64380,10 @@ export interface operations {
63548
64380
  excludeTriggerTypes?: string;
63549
64381
  /** @description comma separated parties */
63550
64382
  parties?: string;
63551
- /** @enum {string} */
64383
+ /**
64384
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
64385
+ * @enum {string}
64386
+ */
63552
64387
  party?: "owners" | "manager";
63553
64388
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
63554
64389
  accountAssignmentTypes?: string;
@@ -63633,7 +64468,10 @@ export interface operations {
63633
64468
  excludeTriggerTypes?: string;
63634
64469
  /** @description comma separated parties */
63635
64470
  parties?: string;
63636
- /** @enum {string} */
64471
+ /**
64472
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
64473
+ * @enum {string}
64474
+ */
63637
64475
  party?: "owners" | "manager";
63638
64476
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
63639
64477
  accountAssignmentTypes?: string;
@@ -63810,7 +64648,10 @@ export interface operations {
63810
64648
  excludeTriggerTypes?: string;
63811
64649
  /** @description comma separated parties */
63812
64650
  parties?: string;
63813
- /** @enum {string} */
64651
+ /**
64652
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
64653
+ * @enum {string}
64654
+ */
63814
64655
  party?: "owners" | "manager";
63815
64656
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
63816
64657
  accountAssignmentTypes?: string;
@@ -63895,7 +64736,10 @@ export interface operations {
63895
64736
  excludeTriggerTypes?: string;
63896
64737
  /** @description comma separated parties */
63897
64738
  parties?: string;
63898
- /** @enum {string} */
64739
+ /**
64740
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
64741
+ * @enum {string}
64742
+ */
63899
64743
  party?: "owners" | "manager";
63900
64744
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
63901
64745
  accountAssignmentTypes?: string;
@@ -71032,6 +71876,7 @@ export interface operations {
71032
71876
  getTransactions: {
71033
71877
  parameters: {
71034
71878
  query?: {
71879
+ /** @description Public transaction type. Transfers are internal bank-to-bank movements; payouts represent owner or manager distributions. */
71035
71880
  type?: "deposit" | "expense" | "transfer" | "payout";
71036
71881
  isOpeningBalance?: boolean;
71037
71882
  status?: "active" | "inactive";
@@ -71097,9 +71942,11 @@ export interface operations {
71097
71942
  lines?: {
71098
71943
  uniqueRef?: string | null;
71099
71944
  description: string;
71945
+ /** @description System account purpose used to resolve or validate the posting account */
71100
71946
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
71101
71947
  /** @description Value in cents (100 = 1€) */
71102
71948
  amount: number;
71949
+ /** @description Persisted owner statement linked to a payout line */
71103
71950
  ownerStatementId?: string | null;
71104
71951
  matchReservationConfirmationCode?: string | null;
71105
71952
  matchReservationStripeGuestRef?: string | null;
@@ -71143,7 +71990,10 @@ export interface operations {
71143
71990
  /** @enum {string} */
71144
71991
  status: "active" | "inactive";
71145
71992
  } | null;
71146
- /** @enum {string} */
71993
+ /**
71994
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
71995
+ * @enum {string}
71996
+ */
71147
71997
  party: "owners" | "manager";
71148
71998
  contact?: {
71149
71999
  /** Format: uuid */
@@ -71183,22 +72033,33 @@ export interface operations {
71183
72033
  } | null;
71184
72034
  } | null;
71185
72035
  lock?: {
71186
- /** @enum {string} */
72036
+ /**
72037
+ * @description Whether the represented entity or field can be mutated
72038
+ * @enum {string}
72039
+ */
71187
72040
  status: "locked" | "unlocked";
72041
+ /** @description Present when books closing blocks the mutation */
71188
72042
  booksClosed?: {
72043
+ /** @description First open accounting date */
71189
72044
  date: string;
71190
72045
  } | null;
72046
+ /** @description Present when journal entries are attached to owner statements */
71191
72047
  ownerStatement?: {
72048
+ /** @description Owner statements that lock the represented data */
71192
72049
  ids: string[];
71193
72050
  } | null;
71194
72051
  reconciled?: {
72052
+ /** @description Bank records linked through reconciliation */
71195
72053
  bankRecordIds: string[];
71196
72054
  } | null;
72055
+ /** @description Listing statement-period conflicts for the represented data */
71197
72056
  statementPeriod?: {
71198
72057
  hits: {
71199
72058
  /** Format: uuid */
71200
72059
  listingId: string;
72060
+ /** @description Posting date blocked by the statement period */
71201
72061
  txnAt: string;
72062
+ /** @description First open date for this listing period */
71202
72063
  openFrom: string;
71203
72064
  }[];
71204
72065
  } | null;
@@ -71211,22 +72072,33 @@ export interface operations {
71211
72072
  id: string;
71212
72073
  shortRef?: string | null;
71213
72074
  lock?: {
71214
- /** @enum {string} */
72075
+ /**
72076
+ * @description Whether the represented entity or field can be mutated
72077
+ * @enum {string}
72078
+ */
71215
72079
  status: "locked" | "unlocked";
72080
+ /** @description Present when books closing blocks the mutation */
71216
72081
  booksClosed?: {
72082
+ /** @description First open accounting date */
71217
72083
  date: string;
71218
72084
  } | null;
72085
+ /** @description Present when journal entries are attached to owner statements */
71219
72086
  ownerStatement?: {
72087
+ /** @description Owner statements that lock the represented data */
71220
72088
  ids: string[];
71221
72089
  } | null;
71222
72090
  reconciled?: {
72091
+ /** @description Bank records linked through reconciliation */
71223
72092
  bankRecordIds: string[];
71224
72093
  } | null;
72094
+ /** @description Listing statement-period conflicts for the represented data */
71225
72095
  statementPeriod?: {
71226
72096
  hits: {
71227
72097
  /** Format: uuid */
71228
72098
  listingId: string;
72099
+ /** @description Posting date blocked by the statement period */
71229
72100
  txnAt: string;
72101
+ /** @description First open date for this listing period */
71230
72102
  openFrom: string;
71231
72103
  }[];
71232
72104
  } | null;
@@ -71278,26 +72150,41 @@ export interface operations {
71278
72150
  status: "active" | "inactive";
71279
72151
  } | null;
71280
72152
  payment: {
72153
+ /** @description Bank records reconciled to this transaction payment */
71281
72154
  bankRecordIds: string[];
71282
- /** @enum {string} */
72155
+ /**
72156
+ * @description Expense payment status
72157
+ * @enum {string}
72158
+ */
71283
72159
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
71284
72160
  lock?: {
71285
- /** @enum {string} */
72161
+ /**
72162
+ * @description Whether the represented entity or field can be mutated
72163
+ * @enum {string}
72164
+ */
71286
72165
  status: "locked" | "unlocked";
72166
+ /** @description Present when books closing blocks the mutation */
71287
72167
  booksClosed?: {
72168
+ /** @description First open accounting date */
71288
72169
  date: string;
71289
72170
  } | null;
72171
+ /** @description Present when journal entries are attached to owner statements */
71290
72172
  ownerStatement?: {
72173
+ /** @description Owner statements that lock the represented data */
71291
72174
  ids: string[];
71292
72175
  } | null;
71293
72176
  reconciled?: {
72177
+ /** @description Bank records linked through reconciliation */
71294
72178
  bankRecordIds: string[];
71295
72179
  } | null;
72180
+ /** @description Listing statement-period conflicts for the represented data */
71296
72181
  statementPeriod?: {
71297
72182
  hits: {
71298
72183
  /** Format: uuid */
71299
72184
  listingId: string;
72185
+ /** @description Posting date blocked by the statement period */
71300
72186
  txnAt: string;
72187
+ /** @description First open date for this listing period */
71301
72188
  openFrom: string;
71302
72189
  }[];
71303
72190
  } | null;
@@ -71473,11 +72360,16 @@ export interface operations {
71473
72360
  "application/json": {
71474
72361
  description?: string;
71475
72362
  status?: ("active" | "inactive") | null;
72363
+ /** @description Root bank account; the source account for transfers */
71476
72364
  accountId?: string | null;
72365
+ /** @description Transaction contact; required for non-opening-balance expenses */
71477
72366
  contactId?: string | null;
71478
72367
  uniqueRef?: string | null;
71479
72368
  isOpeningBalance?: boolean;
71480
- /** @enum {string} */
72369
+ /**
72370
+ * @description Public transaction type. Transfers are internal bank-to-bank movements; payouts represent owner or manager distributions.
72371
+ * @enum {string}
72372
+ */
71481
72373
  type: "deposit" | "expense" | "transfer" | "payout";
71482
72374
  date: string;
71483
72375
  currency?: string | null;
@@ -71485,7 +72377,9 @@ export interface operations {
71485
72377
  recurringTemplateId?: string | null;
71486
72378
  uniqueRef?: string | null;
71487
72379
  description: string;
72380
+ /** @description Explicit posting account for this transaction line */
71488
72381
  accountId?: string | null;
72382
+ /** @description System account purpose used to resolve or validate the posting account */
71489
72383
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
71490
72384
  /** @description Value in cents (100 = 1€) */
71491
72385
  amount: number;
@@ -71498,9 +72392,13 @@ export interface operations {
71498
72392
  taxRateId?: string | null;
71499
72393
  taxBehavior?: ("excluded" | "included") | null;
71500
72394
  } | null;
72395
+ /** @description Listing attribution and owner-statement context for this line */
71501
72396
  listingId?: string | null;
72397
+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
71502
72398
  reservationId?: string | null;
72399
+ /** @description Persisted owner statement linked to a payout line */
71503
72400
  ownerStatementId?: string | null;
72401
+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
71504
72402
  party?: ("owners" | "manager") | null;
71505
72403
  contactId?: string | null;
71506
72404
  matchReservationConfirmationCode?: string | null;
@@ -71510,28 +72408,45 @@ export interface operations {
71510
72408
  }[];
71511
72409
  /** @description Expense attachment IDs returned by POST /transactions/attachments. Only expense transactions support attachments. Omit to leave existing attachments unchanged on update; send an array to replace the attached set. */
71512
72410
  attachmentIds?: string[] | null;
72411
+ /** @description Expense payment and reconciliation state */
71513
72412
  payment?: {
72413
+ /** @description Bank records reconciled to this transaction payment */
71514
72414
  bankRecordIds?: string[];
71515
- /** @enum {string} */
72415
+ /**
72416
+ * @description Expense payment status
72417
+ * @enum {string}
72418
+ */
71516
72419
  status?: "unpaid" | "underpaid" | "overpaid" | "paid";
72420
+ /** @description Payment posting date; paid expenses default to the transaction date */
71517
72421
  date?: string | null;
71518
72422
  lock?: {
71519
- /** @enum {string} */
72423
+ /**
72424
+ * @description Whether the represented entity or field can be mutated
72425
+ * @enum {string}
72426
+ */
71520
72427
  status: "locked" | "unlocked";
72428
+ /** @description Present when books closing blocks the mutation */
71521
72429
  booksClosed?: {
72430
+ /** @description First open accounting date */
71522
72431
  date: string;
71523
72432
  } | null;
72433
+ /** @description Present when journal entries are attached to owner statements */
71524
72434
  ownerStatement?: {
72435
+ /** @description Owner statements that lock the represented data */
71525
72436
  ids: string[];
71526
72437
  } | null;
71527
72438
  reconciled?: {
72439
+ /** @description Bank records linked through reconciliation */
71528
72440
  bankRecordIds: string[];
71529
72441
  } | null;
72442
+ /** @description Listing statement-period conflicts for the represented data */
71530
72443
  statementPeriod?: {
71531
72444
  hits: {
71532
72445
  /** Format: uuid */
71533
72446
  listingId: string;
72447
+ /** @description Posting date blocked by the statement period */
71534
72448
  txnAt: string;
72449
+ /** @description First open date for this listing period */
71535
72450
  openFrom: string;
71536
72451
  }[];
71537
72452
  } | null;
@@ -71563,9 +72478,11 @@ export interface operations {
71563
72478
  lines: {
71564
72479
  uniqueRef?: string | null;
71565
72480
  description: string;
72481
+ /** @description System account purpose used to resolve or validate the posting account */
71566
72482
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
71567
72483
  /** @description Value in cents (100 = 1€) */
71568
72484
  amount: number;
72485
+ /** @description Persisted owner statement linked to a payout line */
71569
72486
  ownerStatementId?: string | null;
71570
72487
  matchReservationConfirmationCode?: string | null;
71571
72488
  matchReservationStripeGuestRef?: string | null;
@@ -71609,7 +72526,10 @@ export interface operations {
71609
72526
  /** @enum {string} */
71610
72527
  status: "active" | "inactive";
71611
72528
  } | null;
71612
- /** @enum {string} */
72529
+ /**
72530
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
72531
+ * @enum {string}
72532
+ */
71613
72533
  party: "owners" | "manager";
71614
72534
  contact?: {
71615
72535
  /** Format: uuid */
@@ -71649,22 +72569,33 @@ export interface operations {
71649
72569
  } | null;
71650
72570
  } | null;
71651
72571
  lock?: {
71652
- /** @enum {string} */
72572
+ /**
72573
+ * @description Whether the represented entity or field can be mutated
72574
+ * @enum {string}
72575
+ */
71653
72576
  status: "locked" | "unlocked";
72577
+ /** @description Present when books closing blocks the mutation */
71654
72578
  booksClosed?: {
72579
+ /** @description First open accounting date */
71655
72580
  date: string;
71656
72581
  } | null;
72582
+ /** @description Present when journal entries are attached to owner statements */
71657
72583
  ownerStatement?: {
72584
+ /** @description Owner statements that lock the represented data */
71658
72585
  ids: string[];
71659
72586
  } | null;
71660
72587
  reconciled?: {
72588
+ /** @description Bank records linked through reconciliation */
71661
72589
  bankRecordIds: string[];
71662
72590
  } | null;
72591
+ /** @description Listing statement-period conflicts for the represented data */
71663
72592
  statementPeriod?: {
71664
72593
  hits: {
71665
72594
  /** Format: uuid */
71666
72595
  listingId: string;
72596
+ /** @description Posting date blocked by the statement period */
71667
72597
  txnAt: string;
72598
+ /** @description First open date for this listing period */
71668
72599
  openFrom: string;
71669
72600
  }[];
71670
72601
  } | null;
@@ -71677,22 +72608,33 @@ export interface operations {
71677
72608
  id: string;
71678
72609
  shortRef?: string | null;
71679
72610
  lock?: {
71680
- /** @enum {string} */
72611
+ /**
72612
+ * @description Whether the represented entity or field can be mutated
72613
+ * @enum {string}
72614
+ */
71681
72615
  status: "locked" | "unlocked";
72616
+ /** @description Present when books closing blocks the mutation */
71682
72617
  booksClosed?: {
72618
+ /** @description First open accounting date */
71683
72619
  date: string;
71684
72620
  } | null;
72621
+ /** @description Present when journal entries are attached to owner statements */
71685
72622
  ownerStatement?: {
72623
+ /** @description Owner statements that lock the represented data */
71686
72624
  ids: string[];
71687
72625
  } | null;
71688
72626
  reconciled?: {
72627
+ /** @description Bank records linked through reconciliation */
71689
72628
  bankRecordIds: string[];
71690
72629
  } | null;
72630
+ /** @description Listing statement-period conflicts for the represented data */
71691
72631
  statementPeriod?: {
71692
72632
  hits: {
71693
72633
  /** Format: uuid */
71694
72634
  listingId: string;
72635
+ /** @description Posting date blocked by the statement period */
71695
72636
  txnAt: string;
72637
+ /** @description First open date for this listing period */
71696
72638
  openFrom: string;
71697
72639
  }[];
71698
72640
  } | null;
@@ -71744,26 +72686,41 @@ export interface operations {
71744
72686
  status: "active" | "inactive";
71745
72687
  } | null;
71746
72688
  payment: {
72689
+ /** @description Bank records reconciled to this transaction payment */
71747
72690
  bankRecordIds: string[];
71748
- /** @enum {string} */
72691
+ /**
72692
+ * @description Expense payment status
72693
+ * @enum {string}
72694
+ */
71749
72695
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
71750
72696
  lock?: {
71751
- /** @enum {string} */
72697
+ /**
72698
+ * @description Whether the represented entity or field can be mutated
72699
+ * @enum {string}
72700
+ */
71752
72701
  status: "locked" | "unlocked";
72702
+ /** @description Present when books closing blocks the mutation */
71753
72703
  booksClosed?: {
72704
+ /** @description First open accounting date */
71754
72705
  date: string;
71755
72706
  } | null;
72707
+ /** @description Present when journal entries are attached to owner statements */
71756
72708
  ownerStatement?: {
72709
+ /** @description Owner statements that lock the represented data */
71757
72710
  ids: string[];
71758
72711
  } | null;
71759
72712
  reconciled?: {
72713
+ /** @description Bank records linked through reconciliation */
71760
72714
  bankRecordIds: string[];
71761
72715
  } | null;
72716
+ /** @description Listing statement-period conflicts for the represented data */
71762
72717
  statementPeriod?: {
71763
72718
  hits: {
71764
72719
  /** Format: uuid */
71765
72720
  listingId: string;
72721
+ /** @description Posting date blocked by the statement period */
71766
72722
  txnAt: string;
72723
+ /** @description First open date for this listing period */
71767
72724
  openFrom: string;
71768
72725
  }[];
71769
72726
  } | null;
@@ -72506,11 +73463,16 @@ export interface operations {
72506
73463
  data: {
72507
73464
  description?: string;
72508
73465
  status?: ("active" | "inactive") | null;
73466
+ /** @description Root bank account; the source account for transfers */
72509
73467
  accountId?: string | null;
73468
+ /** @description Transaction contact; required for non-opening-balance expenses */
72510
73469
  contactId?: string | null;
72511
73470
  uniqueRef?: string | null;
72512
73471
  isOpeningBalance?: boolean;
72513
- /** @enum {string} */
73472
+ /**
73473
+ * @description Public transaction type. Transfers are internal bank-to-bank movements; payouts represent owner or manager distributions.
73474
+ * @enum {string}
73475
+ */
72514
73476
  type: "deposit" | "expense" | "transfer" | "payout";
72515
73477
  date: string;
72516
73478
  currency?: string | null;
@@ -72518,7 +73480,9 @@ export interface operations {
72518
73480
  recurringTemplateId?: string | null;
72519
73481
  uniqueRef?: string | null;
72520
73482
  description: string;
73483
+ /** @description Explicit posting account for this transaction line */
72521
73484
  accountId?: string | null;
73485
+ /** @description System account purpose used to resolve or validate the posting account */
72522
73486
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
72523
73487
  /** @description Value in cents (100 = 1€) */
72524
73488
  amount: number;
@@ -72531,9 +73495,13 @@ export interface operations {
72531
73495
  taxRateId?: string | null;
72532
73496
  taxBehavior?: ("excluded" | "included") | null;
72533
73497
  } | null;
73498
+ /** @description Listing attribution and owner-statement context for this line */
72534
73499
  listingId?: string | null;
73500
+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
72535
73501
  reservationId?: string | null;
73502
+ /** @description Persisted owner statement linked to a payout line */
72536
73503
  ownerStatementId?: string | null;
73504
+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
72537
73505
  party?: ("owners" | "manager") | null;
72538
73506
  contactId?: string | null;
72539
73507
  matchReservationConfirmationCode?: string | null;
@@ -72543,28 +73511,45 @@ export interface operations {
72543
73511
  }[];
72544
73512
  /** @description Expense attachment IDs returned by POST /transactions/attachments. Only expense transactions support attachments. Omit to leave existing attachments unchanged on update; send an array to replace the attached set. */
72545
73513
  attachmentIds?: string[] | null;
73514
+ /** @description Expense payment and reconciliation state */
72546
73515
  payment?: {
73516
+ /** @description Bank records reconciled to this transaction payment */
72547
73517
  bankRecordIds?: string[];
72548
- /** @enum {string} */
73518
+ /**
73519
+ * @description Expense payment status
73520
+ * @enum {string}
73521
+ */
72549
73522
  status?: "unpaid" | "underpaid" | "overpaid" | "paid";
73523
+ /** @description Payment posting date; paid expenses default to the transaction date */
72550
73524
  date?: string | null;
72551
73525
  lock?: {
72552
- /** @enum {string} */
73526
+ /**
73527
+ * @description Whether the represented entity or field can be mutated
73528
+ * @enum {string}
73529
+ */
72553
73530
  status: "locked" | "unlocked";
73531
+ /** @description Present when books closing blocks the mutation */
72554
73532
  booksClosed?: {
73533
+ /** @description First open accounting date */
72555
73534
  date: string;
72556
73535
  } | null;
73536
+ /** @description Present when journal entries are attached to owner statements */
72557
73537
  ownerStatement?: {
73538
+ /** @description Owner statements that lock the represented data */
72558
73539
  ids: string[];
72559
73540
  } | null;
72560
73541
  reconciled?: {
73542
+ /** @description Bank records linked through reconciliation */
72561
73543
  bankRecordIds: string[];
72562
73544
  } | null;
73545
+ /** @description Listing statement-period conflicts for the represented data */
72563
73546
  statementPeriod?: {
72564
73547
  hits: {
72565
73548
  /** Format: uuid */
72566
73549
  listingId: string;
73550
+ /** @description Posting date blocked by the statement period */
72567
73551
  txnAt: string;
73552
+ /** @description First open date for this listing period */
72568
73553
  openFrom: string;
72569
73554
  }[];
72570
73555
  } | null;
@@ -72868,6 +73853,7 @@ export interface operations {
72868
73853
  getTransactionsCsv: {
72869
73854
  parameters: {
72870
73855
  query?: {
73856
+ /** @description Public transaction type. Transfers are internal bank-to-bank movements; payouts represent owner or manager distributions. */
72871
73857
  type?: "deposit" | "expense" | "transfer" | "payout";
72872
73858
  isOpeningBalance?: boolean;
72873
73859
  status?: "active" | "inactive";
@@ -73535,9 +74521,11 @@ export interface operations {
73535
74521
  lines: {
73536
74522
  uniqueRef?: string | null;
73537
74523
  description: string;
74524
+ /** @description System account purpose used to resolve or validate the posting account */
73538
74525
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
73539
74526
  /** @description Value in cents (100 = 1€) */
73540
74527
  amount: number;
74528
+ /** @description Persisted owner statement linked to a payout line */
73541
74529
  ownerStatementId?: string | null;
73542
74530
  matchReservationConfirmationCode?: string | null;
73543
74531
  matchReservationStripeGuestRef?: string | null;
@@ -73581,7 +74569,10 @@ export interface operations {
73581
74569
  /** @enum {string} */
73582
74570
  status: "active" | "inactive";
73583
74571
  } | null;
73584
- /** @enum {string} */
74572
+ /**
74573
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
74574
+ * @enum {string}
74575
+ */
73585
74576
  party: "owners" | "manager";
73586
74577
  contact?: {
73587
74578
  /** Format: uuid */
@@ -73621,22 +74612,33 @@ export interface operations {
73621
74612
  } | null;
73622
74613
  } | null;
73623
74614
  lock?: {
73624
- /** @enum {string} */
74615
+ /**
74616
+ * @description Whether the represented entity or field can be mutated
74617
+ * @enum {string}
74618
+ */
73625
74619
  status: "locked" | "unlocked";
74620
+ /** @description Present when books closing blocks the mutation */
73626
74621
  booksClosed?: {
74622
+ /** @description First open accounting date */
73627
74623
  date: string;
73628
74624
  } | null;
74625
+ /** @description Present when journal entries are attached to owner statements */
73629
74626
  ownerStatement?: {
74627
+ /** @description Owner statements that lock the represented data */
73630
74628
  ids: string[];
73631
74629
  } | null;
73632
74630
  reconciled?: {
74631
+ /** @description Bank records linked through reconciliation */
73633
74632
  bankRecordIds: string[];
73634
74633
  } | null;
74634
+ /** @description Listing statement-period conflicts for the represented data */
73635
74635
  statementPeriod?: {
73636
74636
  hits: {
73637
74637
  /** Format: uuid */
73638
74638
  listingId: string;
74639
+ /** @description Posting date blocked by the statement period */
73639
74640
  txnAt: string;
74641
+ /** @description First open date for this listing period */
73640
74642
  openFrom: string;
73641
74643
  }[];
73642
74644
  } | null;
@@ -73884,9 +74886,11 @@ export interface operations {
73884
74886
  lines: {
73885
74887
  uniqueRef?: string | null;
73886
74888
  description: string;
74889
+ /** @description System account purpose used to resolve or validate the posting account */
73887
74890
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
73888
74891
  /** @description Value in cents (100 = 1€) */
73889
74892
  amount: number;
74893
+ /** @description Persisted owner statement linked to a payout line */
73890
74894
  ownerStatementId?: string | null;
73891
74895
  matchReservationConfirmationCode?: string | null;
73892
74896
  matchReservationStripeGuestRef?: string | null;
@@ -73930,7 +74934,10 @@ export interface operations {
73930
74934
  /** @enum {string} */
73931
74935
  status: "active" | "inactive";
73932
74936
  } | null;
73933
- /** @enum {string} */
74937
+ /**
74938
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
74939
+ * @enum {string}
74940
+ */
73934
74941
  party: "owners" | "manager";
73935
74942
  contact?: {
73936
74943
  /** Format: uuid */
@@ -73970,22 +74977,33 @@ export interface operations {
73970
74977
  } | null;
73971
74978
  } | null;
73972
74979
  lock?: {
73973
- /** @enum {string} */
74980
+ /**
74981
+ * @description Whether the represented entity or field can be mutated
74982
+ * @enum {string}
74983
+ */
73974
74984
  status: "locked" | "unlocked";
74985
+ /** @description Present when books closing blocks the mutation */
73975
74986
  booksClosed?: {
74987
+ /** @description First open accounting date */
73976
74988
  date: string;
73977
74989
  } | null;
74990
+ /** @description Present when journal entries are attached to owner statements */
73978
74991
  ownerStatement?: {
74992
+ /** @description Owner statements that lock the represented data */
73979
74993
  ids: string[];
73980
74994
  } | null;
73981
74995
  reconciled?: {
74996
+ /** @description Bank records linked through reconciliation */
73982
74997
  bankRecordIds: string[];
73983
74998
  } | null;
74999
+ /** @description Listing statement-period conflicts for the represented data */
73984
75000
  statementPeriod?: {
73985
75001
  hits: {
73986
75002
  /** Format: uuid */
73987
75003
  listingId: string;
75004
+ /** @description Posting date blocked by the statement period */
73988
75005
  txnAt: string;
75006
+ /** @description First open date for this listing period */
73989
75007
  openFrom: string;
73990
75008
  }[];
73991
75009
  } | null;
@@ -74336,9 +75354,11 @@ export interface operations {
74336
75354
  lines: {
74337
75355
  uniqueRef?: string | null;
74338
75356
  description: string;
75357
+ /** @description System account purpose used to resolve or validate the posting account */
74339
75358
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
74340
75359
  /** @description Value in cents (100 = 1€) */
74341
75360
  amount: number;
75361
+ /** @description Persisted owner statement linked to a payout line */
74342
75362
  ownerStatementId?: string | null;
74343
75363
  matchReservationConfirmationCode?: string | null;
74344
75364
  matchReservationStripeGuestRef?: string | null;
@@ -74382,7 +75402,10 @@ export interface operations {
74382
75402
  /** @enum {string} */
74383
75403
  status: "active" | "inactive";
74384
75404
  } | null;
74385
- /** @enum {string} */
75405
+ /**
75406
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
75407
+ * @enum {string}
75408
+ */
74386
75409
  party: "owners" | "manager";
74387
75410
  contact?: {
74388
75411
  /** Format: uuid */
@@ -74422,22 +75445,33 @@ export interface operations {
74422
75445
  } | null;
74423
75446
  } | null;
74424
75447
  lock?: {
74425
- /** @enum {string} */
75448
+ /**
75449
+ * @description Whether the represented entity or field can be mutated
75450
+ * @enum {string}
75451
+ */
74426
75452
  status: "locked" | "unlocked";
75453
+ /** @description Present when books closing blocks the mutation */
74427
75454
  booksClosed?: {
75455
+ /** @description First open accounting date */
74428
75456
  date: string;
74429
75457
  } | null;
75458
+ /** @description Present when journal entries are attached to owner statements */
74430
75459
  ownerStatement?: {
75460
+ /** @description Owner statements that lock the represented data */
74431
75461
  ids: string[];
74432
75462
  } | null;
74433
75463
  reconciled?: {
75464
+ /** @description Bank records linked through reconciliation */
74434
75465
  bankRecordIds: string[];
74435
75466
  } | null;
75467
+ /** @description Listing statement-period conflicts for the represented data */
74436
75468
  statementPeriod?: {
74437
75469
  hits: {
74438
75470
  /** Format: uuid */
74439
75471
  listingId: string;
75472
+ /** @description Posting date blocked by the statement period */
74440
75473
  txnAt: string;
75474
+ /** @description First open date for this listing period */
74441
75475
  openFrom: string;
74442
75476
  }[];
74443
75477
  } | null;
@@ -74678,9 +75712,11 @@ export interface operations {
74678
75712
  lines: {
74679
75713
  uniqueRef?: string | null;
74680
75714
  description: string;
75715
+ /** @description System account purpose used to resolve or validate the posting account */
74681
75716
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
74682
75717
  /** @description Value in cents (100 = 1€) */
74683
75718
  amount: number;
75719
+ /** @description Persisted owner statement linked to a payout line */
74684
75720
  ownerStatementId?: string | null;
74685
75721
  matchReservationConfirmationCode?: string | null;
74686
75722
  matchReservationStripeGuestRef?: string | null;
@@ -74724,7 +75760,10 @@ export interface operations {
74724
75760
  /** @enum {string} */
74725
75761
  status: "active" | "inactive";
74726
75762
  } | null;
74727
- /** @enum {string} */
75763
+ /**
75764
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
75765
+ * @enum {string}
75766
+ */
74728
75767
  party: "owners" | "manager";
74729
75768
  contact?: {
74730
75769
  /** Format: uuid */
@@ -74764,22 +75803,33 @@ export interface operations {
74764
75803
  } | null;
74765
75804
  } | null;
74766
75805
  lock?: {
74767
- /** @enum {string} */
75806
+ /**
75807
+ * @description Whether the represented entity or field can be mutated
75808
+ * @enum {string}
75809
+ */
74768
75810
  status: "locked" | "unlocked";
75811
+ /** @description Present when books closing blocks the mutation */
74769
75812
  booksClosed?: {
75813
+ /** @description First open accounting date */
74770
75814
  date: string;
74771
75815
  } | null;
75816
+ /** @description Present when journal entries are attached to owner statements */
74772
75817
  ownerStatement?: {
75818
+ /** @description Owner statements that lock the represented data */
74773
75819
  ids: string[];
74774
75820
  } | null;
74775
75821
  reconciled?: {
75822
+ /** @description Bank records linked through reconciliation */
74776
75823
  bankRecordIds: string[];
74777
75824
  } | null;
75825
+ /** @description Listing statement-period conflicts for the represented data */
74778
75826
  statementPeriod?: {
74779
75827
  hits: {
74780
75828
  /** Format: uuid */
74781
75829
  listingId: string;
75830
+ /** @description Posting date blocked by the statement period */
74782
75831
  txnAt: string;
75832
+ /** @description First open date for this listing period */
74783
75833
  openFrom: string;
74784
75834
  }[];
74785
75835
  } | null;
@@ -75097,9 +76147,11 @@ export interface operations {
75097
76147
  lines: {
75098
76148
  uniqueRef?: string | null;
75099
76149
  description: string;
76150
+ /** @description System account purpose used to resolve or validate the posting account */
75100
76151
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
75101
76152
  /** @description Value in cents (100 = 1€) */
75102
76153
  amount: number;
76154
+ /** @description Persisted owner statement linked to a payout line */
75103
76155
  ownerStatementId?: string | null;
75104
76156
  matchReservationConfirmationCode?: string | null;
75105
76157
  matchReservationStripeGuestRef?: string | null;
@@ -75143,7 +76195,10 @@ export interface operations {
75143
76195
  /** @enum {string} */
75144
76196
  status: "active" | "inactive";
75145
76197
  } | null;
75146
- /** @enum {string} */
76198
+ /**
76199
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
76200
+ * @enum {string}
76201
+ */
75147
76202
  party: "owners" | "manager";
75148
76203
  contact?: {
75149
76204
  /** Format: uuid */
@@ -75183,22 +76238,33 @@ export interface operations {
75183
76238
  } | null;
75184
76239
  } | null;
75185
76240
  lock?: {
75186
- /** @enum {string} */
76241
+ /**
76242
+ * @description Whether the represented entity or field can be mutated
76243
+ * @enum {string}
76244
+ */
75187
76245
  status: "locked" | "unlocked";
76246
+ /** @description Present when books closing blocks the mutation */
75188
76247
  booksClosed?: {
76248
+ /** @description First open accounting date */
75189
76249
  date: string;
75190
76250
  } | null;
76251
+ /** @description Present when journal entries are attached to owner statements */
75191
76252
  ownerStatement?: {
76253
+ /** @description Owner statements that lock the represented data */
75192
76254
  ids: string[];
75193
76255
  } | null;
75194
76256
  reconciled?: {
76257
+ /** @description Bank records linked through reconciliation */
75195
76258
  bankRecordIds: string[];
75196
76259
  } | null;
76260
+ /** @description Listing statement-period conflicts for the represented data */
75197
76261
  statementPeriod?: {
75198
76262
  hits: {
75199
76263
  /** Format: uuid */
75200
76264
  listingId: string;
76265
+ /** @description Posting date blocked by the statement period */
75201
76266
  txnAt: string;
76267
+ /** @description First open date for this listing period */
75202
76268
  openFrom: string;
75203
76269
  }[];
75204
76270
  } | null;
@@ -75211,22 +76277,33 @@ export interface operations {
75211
76277
  id: string;
75212
76278
  shortRef?: string | null;
75213
76279
  lock?: {
75214
- /** @enum {string} */
76280
+ /**
76281
+ * @description Whether the represented entity or field can be mutated
76282
+ * @enum {string}
76283
+ */
75215
76284
  status: "locked" | "unlocked";
76285
+ /** @description Present when books closing blocks the mutation */
75216
76286
  booksClosed?: {
76287
+ /** @description First open accounting date */
75217
76288
  date: string;
75218
76289
  } | null;
76290
+ /** @description Present when journal entries are attached to owner statements */
75219
76291
  ownerStatement?: {
76292
+ /** @description Owner statements that lock the represented data */
75220
76293
  ids: string[];
75221
76294
  } | null;
75222
76295
  reconciled?: {
76296
+ /** @description Bank records linked through reconciliation */
75223
76297
  bankRecordIds: string[];
75224
76298
  } | null;
76299
+ /** @description Listing statement-period conflicts for the represented data */
75225
76300
  statementPeriod?: {
75226
76301
  hits: {
75227
76302
  /** Format: uuid */
75228
76303
  listingId: string;
76304
+ /** @description Posting date blocked by the statement period */
75229
76305
  txnAt: string;
76306
+ /** @description First open date for this listing period */
75230
76307
  openFrom: string;
75231
76308
  }[];
75232
76309
  } | null;
@@ -75278,26 +76355,41 @@ export interface operations {
75278
76355
  status: "active" | "inactive";
75279
76356
  } | null;
75280
76357
  payment: {
76358
+ /** @description Bank records reconciled to this transaction payment */
75281
76359
  bankRecordIds: string[];
75282
- /** @enum {string} */
76360
+ /**
76361
+ * @description Expense payment status
76362
+ * @enum {string}
76363
+ */
75283
76364
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
75284
76365
  lock?: {
75285
- /** @enum {string} */
76366
+ /**
76367
+ * @description Whether the represented entity or field can be mutated
76368
+ * @enum {string}
76369
+ */
75286
76370
  status: "locked" | "unlocked";
76371
+ /** @description Present when books closing blocks the mutation */
75287
76372
  booksClosed?: {
76373
+ /** @description First open accounting date */
75288
76374
  date: string;
75289
76375
  } | null;
76376
+ /** @description Present when journal entries are attached to owner statements */
75290
76377
  ownerStatement?: {
76378
+ /** @description Owner statements that lock the represented data */
75291
76379
  ids: string[];
75292
76380
  } | null;
75293
76381
  reconciled?: {
76382
+ /** @description Bank records linked through reconciliation */
75294
76383
  bankRecordIds: string[];
75295
76384
  } | null;
76385
+ /** @description Listing statement-period conflicts for the represented data */
75296
76386
  statementPeriod?: {
75297
76387
  hits: {
75298
76388
  /** Format: uuid */
75299
76389
  listingId: string;
76390
+ /** @description Posting date blocked by the statement period */
75300
76391
  txnAt: string;
76392
+ /** @description First open date for this listing period */
75301
76393
  openFrom: string;
75302
76394
  }[];
75303
76395
  } | null;
@@ -75479,9 +76571,11 @@ export interface operations {
75479
76571
  lines: {
75480
76572
  uniqueRef?: string | null;
75481
76573
  description: string;
76574
+ /** @description System account purpose used to resolve or validate the posting account */
75482
76575
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
75483
76576
  /** @description Value in cents (100 = 1€) */
75484
76577
  amount: number;
76578
+ /** @description Persisted owner statement linked to a payout line */
75485
76579
  ownerStatementId?: string | null;
75486
76580
  matchReservationConfirmationCode?: string | null;
75487
76581
  matchReservationStripeGuestRef?: string | null;
@@ -75525,7 +76619,10 @@ export interface operations {
75525
76619
  /** @enum {string} */
75526
76620
  status: "active" | "inactive";
75527
76621
  } | null;
75528
- /** @enum {string} */
76622
+ /**
76623
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
76624
+ * @enum {string}
76625
+ */
75529
76626
  party: "owners" | "manager";
75530
76627
  contact?: {
75531
76628
  /** Format: uuid */
@@ -75565,22 +76662,33 @@ export interface operations {
75565
76662
  } | null;
75566
76663
  } | null;
75567
76664
  lock?: {
75568
- /** @enum {string} */
76665
+ /**
76666
+ * @description Whether the represented entity or field can be mutated
76667
+ * @enum {string}
76668
+ */
75569
76669
  status: "locked" | "unlocked";
76670
+ /** @description Present when books closing blocks the mutation */
75570
76671
  booksClosed?: {
76672
+ /** @description First open accounting date */
75571
76673
  date: string;
75572
76674
  } | null;
76675
+ /** @description Present when journal entries are attached to owner statements */
75573
76676
  ownerStatement?: {
76677
+ /** @description Owner statements that lock the represented data */
75574
76678
  ids: string[];
75575
76679
  } | null;
75576
76680
  reconciled?: {
76681
+ /** @description Bank records linked through reconciliation */
75577
76682
  bankRecordIds: string[];
75578
76683
  } | null;
76684
+ /** @description Listing statement-period conflicts for the represented data */
75579
76685
  statementPeriod?: {
75580
76686
  hits: {
75581
76687
  /** Format: uuid */
75582
76688
  listingId: string;
76689
+ /** @description Posting date blocked by the statement period */
75583
76690
  txnAt: string;
76691
+ /** @description First open date for this listing period */
75584
76692
  openFrom: string;
75585
76693
  }[];
75586
76694
  } | null;
@@ -75593,22 +76701,33 @@ export interface operations {
75593
76701
  id: string;
75594
76702
  shortRef?: string | null;
75595
76703
  lock?: {
75596
- /** @enum {string} */
76704
+ /**
76705
+ * @description Whether the represented entity or field can be mutated
76706
+ * @enum {string}
76707
+ */
75597
76708
  status: "locked" | "unlocked";
76709
+ /** @description Present when books closing blocks the mutation */
75598
76710
  booksClosed?: {
76711
+ /** @description First open accounting date */
75599
76712
  date: string;
75600
76713
  } | null;
76714
+ /** @description Present when journal entries are attached to owner statements */
75601
76715
  ownerStatement?: {
76716
+ /** @description Owner statements that lock the represented data */
75602
76717
  ids: string[];
75603
76718
  } | null;
75604
76719
  reconciled?: {
76720
+ /** @description Bank records linked through reconciliation */
75605
76721
  bankRecordIds: string[];
75606
76722
  } | null;
76723
+ /** @description Listing statement-period conflicts for the represented data */
75607
76724
  statementPeriod?: {
75608
76725
  hits: {
75609
76726
  /** Format: uuid */
75610
76727
  listingId: string;
76728
+ /** @description Posting date blocked by the statement period */
75611
76729
  txnAt: string;
76730
+ /** @description First open date for this listing period */
75612
76731
  openFrom: string;
75613
76732
  }[];
75614
76733
  } | null;
@@ -75660,26 +76779,41 @@ export interface operations {
75660
76779
  status: "active" | "inactive";
75661
76780
  } | null;
75662
76781
  payment: {
76782
+ /** @description Bank records reconciled to this transaction payment */
75663
76783
  bankRecordIds: string[];
75664
- /** @enum {string} */
76784
+ /**
76785
+ * @description Expense payment status
76786
+ * @enum {string}
76787
+ */
75665
76788
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
75666
76789
  lock?: {
75667
- /** @enum {string} */
76790
+ /**
76791
+ * @description Whether the represented entity or field can be mutated
76792
+ * @enum {string}
76793
+ */
75668
76794
  status: "locked" | "unlocked";
76795
+ /** @description Present when books closing blocks the mutation */
75669
76796
  booksClosed?: {
76797
+ /** @description First open accounting date */
75670
76798
  date: string;
75671
76799
  } | null;
76800
+ /** @description Present when journal entries are attached to owner statements */
75672
76801
  ownerStatement?: {
76802
+ /** @description Owner statements that lock the represented data */
75673
76803
  ids: string[];
75674
76804
  } | null;
75675
76805
  reconciled?: {
76806
+ /** @description Bank records linked through reconciliation */
75676
76807
  bankRecordIds: string[];
75677
76808
  } | null;
76809
+ /** @description Listing statement-period conflicts for the represented data */
75678
76810
  statementPeriod?: {
75679
76811
  hits: {
75680
76812
  /** Format: uuid */
75681
76813
  listingId: string;
76814
+ /** @description Posting date blocked by the statement period */
75682
76815
  txnAt: string;
76816
+ /** @description First open date for this listing period */
75683
76817
  openFrom: string;
75684
76818
  }[];
75685
76819
  } | null;
@@ -75847,38 +76981,60 @@ export interface operations {
75847
76981
  "application/json": {
75848
76982
  description?: string;
75849
76983
  status?: ("active" | "inactive") | null;
76984
+ /** @description Root bank account; the source account for transfers */
75850
76985
  accountId?: string | null;
76986
+ /** @description Transaction contact; required for non-opening-balance expenses */
75851
76987
  contactId?: string | null;
75852
76988
  uniqueRef?: string | null;
75853
76989
  isOpeningBalance?: boolean;
75854
- /** @enum {string} */
76990
+ /**
76991
+ * @description Public transaction type. Transfers are internal bank-to-bank movements; payouts represent owner or manager distributions.
76992
+ * @enum {string}
76993
+ */
75855
76994
  type?: "deposit" | "expense" | "transfer" | "payout";
75856
76995
  date?: string;
75857
76996
  currency?: string | null;
75858
76997
  /** @description Expense attachment IDs returned by POST /transactions/attachments. Only expense transactions support attachments. Omit to leave existing attachments unchanged on update; send an array to replace the attached set. */
75859
76998
  attachmentIds?: string[] | null;
76999
+ /** @description Expense payment and reconciliation state */
75860
77000
  payment?: {
77001
+ /** @description Bank records reconciled to this transaction payment */
75861
77002
  bankRecordIds?: string[];
75862
- /** @enum {string} */
77003
+ /**
77004
+ * @description Expense payment status
77005
+ * @enum {string}
77006
+ */
75863
77007
  status?: "unpaid" | "underpaid" | "overpaid" | "paid";
77008
+ /** @description Payment posting date; paid expenses default to the transaction date */
75864
77009
  date?: string | null;
75865
77010
  lock?: {
75866
- /** @enum {string} */
77011
+ /**
77012
+ * @description Whether the represented entity or field can be mutated
77013
+ * @enum {string}
77014
+ */
75867
77015
  status: "locked" | "unlocked";
77016
+ /** @description Present when books closing blocks the mutation */
75868
77017
  booksClosed?: {
77018
+ /** @description First open accounting date */
75869
77019
  date: string;
75870
77020
  } | null;
77021
+ /** @description Present when journal entries are attached to owner statements */
75871
77022
  ownerStatement?: {
77023
+ /** @description Owner statements that lock the represented data */
75872
77024
  ids: string[];
75873
77025
  } | null;
75874
77026
  reconciled?: {
77027
+ /** @description Bank records linked through reconciliation */
75875
77028
  bankRecordIds: string[];
75876
77029
  } | null;
77030
+ /** @description Listing statement-period conflicts for the represented data */
75877
77031
  statementPeriod?: {
75878
77032
  hits: {
75879
77033
  /** Format: uuid */
75880
77034
  listingId: string;
77035
+ /** @description Posting date blocked by the statement period */
75881
77036
  txnAt: string;
77037
+ /** @description First open date for this listing period */
75882
77038
  openFrom: string;
75883
77039
  }[];
75884
77040
  } | null;
@@ -75892,7 +77048,9 @@ export interface operations {
75892
77048
  recurringTemplateId?: string | null;
75893
77049
  uniqueRef?: string | null;
75894
77050
  description?: string;
77051
+ /** @description Explicit posting account for this transaction line */
75895
77052
  accountId?: string | null;
77053
+ /** @description System account purpose used to resolve or validate the posting account */
75896
77054
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
75897
77055
  /** @description Value in cents (100 = 1€) */
75898
77056
  amount?: number;
@@ -75905,9 +77063,13 @@ export interface operations {
75905
77063
  taxRateId?: string | null;
75906
77064
  taxBehavior?: ("excluded" | "included") | null;
75907
77065
  } | null;
77066
+ /** @description Listing attribution and owner-statement context for this line */
75908
77067
  listingId?: string | null;
77068
+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
75909
77069
  reservationId?: string | null;
77070
+ /** @description Persisted owner statement linked to a payout line */
75910
77071
  ownerStatementId?: string | null;
77072
+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
75911
77073
  party?: ("owners" | "manager") | null;
75912
77074
  contactId?: string | null;
75913
77075
  matchReservationConfirmationCode?: string | null;
@@ -75921,7 +77083,9 @@ export interface operations {
75921
77083
  recurringTemplateId?: string | null;
75922
77084
  uniqueRef?: string | null;
75923
77085
  description: string;
77086
+ /** @description Explicit posting account for this transaction line */
75924
77087
  accountId?: string | null;
77088
+ /** @description System account purpose used to resolve or validate the posting account */
75925
77089
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
75926
77090
  /** @description Value in cents (100 = 1€) */
75927
77091
  amount: number;
@@ -75934,9 +77098,13 @@ export interface operations {
75934
77098
  taxRateId?: string | null;
75935
77099
  taxBehavior?: ("excluded" | "included") | null;
75936
77100
  } | null;
77101
+ /** @description Listing attribution and owner-statement context for this line */
75937
77102
  listingId?: string | null;
77103
+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
75938
77104
  reservationId?: string | null;
77105
+ /** @description Persisted owner statement linked to a payout line */
75939
77106
  ownerStatementId?: string | null;
77107
+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
75940
77108
  party?: ("owners" | "manager") | null;
75941
77109
  contactId?: string | null;
75942
77110
  matchReservationConfirmationCode?: string | null;
@@ -75950,7 +77118,9 @@ export interface operations {
75950
77118
  recurringTemplateId?: string | null;
75951
77119
  uniqueRef?: string | null;
75952
77120
  description?: string;
77121
+ /** @description Explicit posting account for this transaction line */
75953
77122
  accountId?: string | null;
77123
+ /** @description System account purpose used to resolve or validate the posting account */
75954
77124
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
75955
77125
  /** @description Value in cents (100 = 1€) */
75956
77126
  amount?: number;
@@ -75963,9 +77133,13 @@ export interface operations {
75963
77133
  taxRateId?: string | null;
75964
77134
  taxBehavior?: ("excluded" | "included") | null;
75965
77135
  } | null;
77136
+ /** @description Listing attribution and owner-statement context for this line */
75966
77137
  listingId?: string | null;
77138
+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
75967
77139
  reservationId?: string | null;
77140
+ /** @description Persisted owner statement linked to a payout line */
75968
77141
  ownerStatementId?: string | null;
77142
+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
75969
77143
  party?: ("owners" | "manager") | null;
75970
77144
  contactId?: string | null;
75971
77145
  matchReservationConfirmationCode?: string | null;
@@ -75999,9 +77173,11 @@ export interface operations {
75999
77173
  lines: {
76000
77174
  uniqueRef?: string | null;
76001
77175
  description: string;
77176
+ /** @description System account purpose used to resolve or validate the posting account */
76002
77177
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
76003
77178
  /** @description Value in cents (100 = 1€) */
76004
77179
  amount: number;
77180
+ /** @description Persisted owner statement linked to a payout line */
76005
77181
  ownerStatementId?: string | null;
76006
77182
  matchReservationConfirmationCode?: string | null;
76007
77183
  matchReservationStripeGuestRef?: string | null;
@@ -76045,7 +77221,10 @@ export interface operations {
76045
77221
  /** @enum {string} */
76046
77222
  status: "active" | "inactive";
76047
77223
  } | null;
76048
- /** @enum {string} */
77224
+ /**
77225
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
77226
+ * @enum {string}
77227
+ */
76049
77228
  party: "owners" | "manager";
76050
77229
  contact?: {
76051
77230
  /** Format: uuid */
@@ -76085,22 +77264,33 @@ export interface operations {
76085
77264
  } | null;
76086
77265
  } | null;
76087
77266
  lock?: {
76088
- /** @enum {string} */
77267
+ /**
77268
+ * @description Whether the represented entity or field can be mutated
77269
+ * @enum {string}
77270
+ */
76089
77271
  status: "locked" | "unlocked";
77272
+ /** @description Present when books closing blocks the mutation */
76090
77273
  booksClosed?: {
77274
+ /** @description First open accounting date */
76091
77275
  date: string;
76092
77276
  } | null;
77277
+ /** @description Present when journal entries are attached to owner statements */
76093
77278
  ownerStatement?: {
77279
+ /** @description Owner statements that lock the represented data */
76094
77280
  ids: string[];
76095
77281
  } | null;
76096
77282
  reconciled?: {
77283
+ /** @description Bank records linked through reconciliation */
76097
77284
  bankRecordIds: string[];
76098
77285
  } | null;
77286
+ /** @description Listing statement-period conflicts for the represented data */
76099
77287
  statementPeriod?: {
76100
77288
  hits: {
76101
77289
  /** Format: uuid */
76102
77290
  listingId: string;
77291
+ /** @description Posting date blocked by the statement period */
76103
77292
  txnAt: string;
77293
+ /** @description First open date for this listing period */
76104
77294
  openFrom: string;
76105
77295
  }[];
76106
77296
  } | null;
@@ -76113,22 +77303,33 @@ export interface operations {
76113
77303
  id: string;
76114
77304
  shortRef?: string | null;
76115
77305
  lock?: {
76116
- /** @enum {string} */
77306
+ /**
77307
+ * @description Whether the represented entity or field can be mutated
77308
+ * @enum {string}
77309
+ */
76117
77310
  status: "locked" | "unlocked";
77311
+ /** @description Present when books closing blocks the mutation */
76118
77312
  booksClosed?: {
77313
+ /** @description First open accounting date */
76119
77314
  date: string;
76120
77315
  } | null;
77316
+ /** @description Present when journal entries are attached to owner statements */
76121
77317
  ownerStatement?: {
77318
+ /** @description Owner statements that lock the represented data */
76122
77319
  ids: string[];
76123
77320
  } | null;
76124
77321
  reconciled?: {
77322
+ /** @description Bank records linked through reconciliation */
76125
77323
  bankRecordIds: string[];
76126
77324
  } | null;
77325
+ /** @description Listing statement-period conflicts for the represented data */
76127
77326
  statementPeriod?: {
76128
77327
  hits: {
76129
77328
  /** Format: uuid */
76130
77329
  listingId: string;
77330
+ /** @description Posting date blocked by the statement period */
76131
77331
  txnAt: string;
77332
+ /** @description First open date for this listing period */
76132
77333
  openFrom: string;
76133
77334
  }[];
76134
77335
  } | null;
@@ -76180,26 +77381,41 @@ export interface operations {
76180
77381
  status: "active" | "inactive";
76181
77382
  } | null;
76182
77383
  payment: {
77384
+ /** @description Bank records reconciled to this transaction payment */
76183
77385
  bankRecordIds: string[];
76184
- /** @enum {string} */
77386
+ /**
77387
+ * @description Expense payment status
77388
+ * @enum {string}
77389
+ */
76185
77390
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
76186
77391
  lock?: {
76187
- /** @enum {string} */
77392
+ /**
77393
+ * @description Whether the represented entity or field can be mutated
77394
+ * @enum {string}
77395
+ */
76188
77396
  status: "locked" | "unlocked";
77397
+ /** @description Present when books closing blocks the mutation */
76189
77398
  booksClosed?: {
77399
+ /** @description First open accounting date */
76190
77400
  date: string;
76191
77401
  } | null;
77402
+ /** @description Present when journal entries are attached to owner statements */
76192
77403
  ownerStatement?: {
77404
+ /** @description Owner statements that lock the represented data */
76193
77405
  ids: string[];
76194
77406
  } | null;
76195
77407
  reconciled?: {
77408
+ /** @description Bank records linked through reconciliation */
76196
77409
  bankRecordIds: string[];
76197
77410
  } | null;
77411
+ /** @description Listing statement-period conflicts for the represented data */
76198
77412
  statementPeriod?: {
76199
77413
  hits: {
76200
77414
  /** Format: uuid */
76201
77415
  listingId: string;
77416
+ /** @description Posting date blocked by the statement period */
76202
77417
  txnAt: string;
77418
+ /** @description First open date for this listing period */
76203
77419
  openFrom: string;
76204
77420
  }[];
76205
77421
  } | null;
@@ -76363,11 +77579,7 @@ export interface operations {
76363
77579
  };
76364
77580
  cookie?: never;
76365
77581
  };
76366
- requestBody?: {
76367
- content: {
76368
- "application/json": Record<string, never>;
76369
- };
76370
- };
77582
+ requestBody?: never;
76371
77583
  responses: {
76372
77584
  /** @description Successful response */
76373
77585
  200: {
@@ -76511,7 +77723,9 @@ export interface operations {
76511
77723
  recurringTemplateId?: string | null;
76512
77724
  uniqueRef?: string | null;
76513
77725
  description?: string;
77726
+ /** @description Explicit posting account for this transaction line */
76514
77727
  accountId?: string | null;
77728
+ /** @description System account purpose used to resolve or validate the posting account */
76515
77729
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
76516
77730
  /** @description Value in cents (100 = 1€) */
76517
77731
  amount?: number;
@@ -76524,9 +77738,13 @@ export interface operations {
76524
77738
  taxRateId?: string | null;
76525
77739
  taxBehavior?: ("excluded" | "included") | null;
76526
77740
  } | null;
77741
+ /** @description Listing attribution and owner-statement context for this line */
76527
77742
  listingId?: string | null;
77743
+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
76528
77744
  reservationId?: string | null;
77745
+ /** @description Persisted owner statement linked to a payout line */
76529
77746
  ownerStatementId?: string | null;
77747
+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
76530
77748
  party?: ("owners" | "manager") | null;
76531
77749
  contactId?: string | null;
76532
77750
  matchReservationConfirmationCode?: string | null;
@@ -76555,9 +77773,11 @@ export interface operations {
76555
77773
  lines: {
76556
77774
  uniqueRef?: string | null;
76557
77775
  description: string;
77776
+ /** @description System account purpose used to resolve or validate the posting account */
76558
77777
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
76559
77778
  /** @description Value in cents (100 = 1€) */
76560
77779
  amount: number;
77780
+ /** @description Persisted owner statement linked to a payout line */
76561
77781
  ownerStatementId?: string | null;
76562
77782
  matchReservationConfirmationCode?: string | null;
76563
77783
  matchReservationStripeGuestRef?: string | null;
@@ -76601,7 +77821,10 @@ export interface operations {
76601
77821
  /** @enum {string} */
76602
77822
  status: "active" | "inactive";
76603
77823
  } | null;
76604
- /** @enum {string} */
77824
+ /**
77825
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
77826
+ * @enum {string}
77827
+ */
76605
77828
  party: "owners" | "manager";
76606
77829
  contact?: {
76607
77830
  /** Format: uuid */
@@ -76641,22 +77864,33 @@ export interface operations {
76641
77864
  } | null;
76642
77865
  } | null;
76643
77866
  lock?: {
76644
- /** @enum {string} */
77867
+ /**
77868
+ * @description Whether the represented entity or field can be mutated
77869
+ * @enum {string}
77870
+ */
76645
77871
  status: "locked" | "unlocked";
77872
+ /** @description Present when books closing blocks the mutation */
76646
77873
  booksClosed?: {
77874
+ /** @description First open accounting date */
76647
77875
  date: string;
76648
77876
  } | null;
77877
+ /** @description Present when journal entries are attached to owner statements */
76649
77878
  ownerStatement?: {
77879
+ /** @description Owner statements that lock the represented data */
76650
77880
  ids: string[];
76651
77881
  } | null;
76652
77882
  reconciled?: {
77883
+ /** @description Bank records linked through reconciliation */
76653
77884
  bankRecordIds: string[];
76654
77885
  } | null;
77886
+ /** @description Listing statement-period conflicts for the represented data */
76655
77887
  statementPeriod?: {
76656
77888
  hits: {
76657
77889
  /** Format: uuid */
76658
77890
  listingId: string;
77891
+ /** @description Posting date blocked by the statement period */
76659
77892
  txnAt: string;
77893
+ /** @description First open date for this listing period */
76660
77894
  openFrom: string;
76661
77895
  }[];
76662
77896
  } | null;
@@ -76669,22 +77903,33 @@ export interface operations {
76669
77903
  id: string;
76670
77904
  shortRef?: string | null;
76671
77905
  lock?: {
76672
- /** @enum {string} */
77906
+ /**
77907
+ * @description Whether the represented entity or field can be mutated
77908
+ * @enum {string}
77909
+ */
76673
77910
  status: "locked" | "unlocked";
77911
+ /** @description Present when books closing blocks the mutation */
76674
77912
  booksClosed?: {
77913
+ /** @description First open accounting date */
76675
77914
  date: string;
76676
77915
  } | null;
77916
+ /** @description Present when journal entries are attached to owner statements */
76677
77917
  ownerStatement?: {
77918
+ /** @description Owner statements that lock the represented data */
76678
77919
  ids: string[];
76679
77920
  } | null;
76680
77921
  reconciled?: {
77922
+ /** @description Bank records linked through reconciliation */
76681
77923
  bankRecordIds: string[];
76682
77924
  } | null;
77925
+ /** @description Listing statement-period conflicts for the represented data */
76683
77926
  statementPeriod?: {
76684
77927
  hits: {
76685
77928
  /** Format: uuid */
76686
77929
  listingId: string;
77930
+ /** @description Posting date blocked by the statement period */
76687
77931
  txnAt: string;
77932
+ /** @description First open date for this listing period */
76688
77933
  openFrom: string;
76689
77934
  }[];
76690
77935
  } | null;
@@ -76736,26 +77981,41 @@ export interface operations {
76736
77981
  status: "active" | "inactive";
76737
77982
  } | null;
76738
77983
  payment: {
77984
+ /** @description Bank records reconciled to this transaction payment */
76739
77985
  bankRecordIds: string[];
76740
- /** @enum {string} */
77986
+ /**
77987
+ * @description Expense payment status
77988
+ * @enum {string}
77989
+ */
76741
77990
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
76742
77991
  lock?: {
76743
- /** @enum {string} */
77992
+ /**
77993
+ * @description Whether the represented entity or field can be mutated
77994
+ * @enum {string}
77995
+ */
76744
77996
  status: "locked" | "unlocked";
77997
+ /** @description Present when books closing blocks the mutation */
76745
77998
  booksClosed?: {
77999
+ /** @description First open accounting date */
76746
78000
  date: string;
76747
78001
  } | null;
78002
+ /** @description Present when journal entries are attached to owner statements */
76748
78003
  ownerStatement?: {
78004
+ /** @description Owner statements that lock the represented data */
76749
78005
  ids: string[];
76750
78006
  } | null;
76751
78007
  reconciled?: {
78008
+ /** @description Bank records linked through reconciliation */
76752
78009
  bankRecordIds: string[];
76753
78010
  } | null;
78011
+ /** @description Listing statement-period conflicts for the represented data */
76754
78012
  statementPeriod?: {
76755
78013
  hits: {
76756
78014
  /** Format: uuid */
76757
78015
  listingId: string;
78016
+ /** @description Posting date blocked by the statement period */
76758
78017
  txnAt: string;
78018
+ /** @description First open date for this listing period */
76759
78019
  openFrom: string;
76760
78020
  }[];
76761
78021
  } | null;