@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.
- package/build/main/generated/v1.d.ts +1471 -211
- package/build/main/generated/v1.js.map +1 -1
- package/build/module/generated/v1.d.ts +1471 -211
- package/build/module/generated/v1.js.map +1 -1
- package/package.json +1 -1
- package/src/generated/v1.ts +1471 -211
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@@ -3908,7 +3908,7 @@ export interface paths {
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/** @description Transactions List */
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get: operations["getTransactions"];
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put?: never;
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/** @description Create a transaction. For expense attachments, first upload each file with POST /transactions/attachments, then pass the returned ids in attachmentIds. Attachments are only supported for expense transactions. */
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/** @description Create a transaction. Line party defaults and validity depend on transaction type, owner context, account assignment, and account category. See https://docs.vrplatform.app/knowledge/transactions. For expense attachments, first upload each file with POST /transactions/attachments, then pass the returned ids in attachmentIds. Attachments are only supported for expense transactions. */
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post: operations["postTransactions"];
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delete?: never;
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options?: never;
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@@ -3977,7 +3977,7 @@ export interface paths {
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};
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get?: never;
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put?: never;
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/** @description Create a batch of transactions */
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/** @description Create or update a connection-scoped batch of transactions. Each item uses the same type, party, link, payment, and lock rules as single transaction mutations. */
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post: operations["postTransactionsBatch"];
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delete?: never;
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options?: never;
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@@ -4028,7 +4028,7 @@ export interface paths {
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};
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get?: never;
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put?: never;
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/** @description
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/** @description Regenerate transaction journal entries. Generic dry run is unavailable because this operation needs a dedicated consequence preview for projected posting changes. */
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post: operations["postTransactionsJournalEntries"];
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delete?: never;
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options?: never;
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@@ -4150,10 +4150,10 @@ export interface paths {
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};
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/** @description Transactions List */
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get: operations["getTransactionsById"];
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/** @description Update a transaction by ID. For expense attachments, pass attachmentIds to replace the attached set. Omit attachmentIds to keep current attachments. Attachments are only supported for expense transactions. */
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/** @description Update a transaction by ID. Changing line account, assignment, listing, or reservation context can recompute a default or forced party. See https://docs.vrplatform.app/knowledge/transactions. For expense attachments, pass attachmentIds to replace the attached set. Omit attachmentIds to keep current attachments. Attachments are only supported for expense transactions. */
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put: operations["putTransactionsById"];
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post?: never;
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/** @description Delete
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/** @description Delete a transaction by ID. Use onLocked=archive to archive eligible locked transactions; the option does not bypass statement, books-closed, or reconciliation rules. */
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delete: operations["deleteTransactionsById"];
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options?: never;
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head?: never;
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@@ -4168,7 +4168,7 @@ export interface paths {
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cookie?: never;
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};
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get?: never;
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/** @description Update a transaction line by ID */
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/** @description Update a transaction line by ID. Account, assignment, listing, and reservation changes can recompute a default or forced party. See https://docs.vrplatform.app/knowledge/transactions. */
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put: operations["putTransactionsByTransactionIdLinesById"];
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post?: never;
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delete?: never;
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@@ -5655,9 +5655,11 @@ export interface operations {
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lines: {
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uniqueRef?: string | null;
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description: string;
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/** @description System account purpose used to resolve or validate the posting account */
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assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
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/** @description Value in cents (100 = 1€) */
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amount: number;
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/** @description Persisted owner statement linked to a payout line */
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ownerStatementId?: string | null;
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matchReservationConfirmationCode?: string | null;
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matchReservationStripeGuestRef?: string | null;
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@@ -5701,7 +5703,10 @@ export interface operations {
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/** @enum {string} */
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status: "active" | "inactive";
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} | null;
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/**
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/**
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* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
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* @enum {string}
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*/
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party: "owners" | "manager";
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contact?: {
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/** Format: uuid */
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@@ -5741,22 +5746,33 @@ export interface operations {
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} | null;
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} | null;
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lock?: {
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-
/**
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/**
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* @description Whether the represented entity or field can be mutated
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* @enum {string}
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*/
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status: "locked" | "unlocked";
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/** @description Present when books closing blocks the mutation */
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booksClosed?: {
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/** @description First open accounting date */
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date: string;
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} | null;
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/** @description Present when journal entries are attached to owner statements */
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ownerStatement?: {
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/** @description Owner statements that lock the represented data */
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ids: string[];
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} | null;
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reconciled?: {
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/** @description Bank records linked through reconciliation */
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bankRecordIds: string[];
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} | null;
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/** @description Listing statement-period conflicts for the represented data */
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statementPeriod?: {
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hits: {
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/** Format: uuid */
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listingId: string;
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/** @description Posting date blocked by the statement period */
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txnAt: string;
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/** @description First open date for this listing period */
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openFrom: string;
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}[];
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} | null;
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@@ -5769,22 +5785,33 @@ export interface operations {
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id: string;
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shortRef?: string | null;
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lock?: {
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/**
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/**
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* @description Whether the represented entity or field can be mutated
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* @enum {string}
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*/
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status: "locked" | "unlocked";
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/** @description Present when books closing blocks the mutation */
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booksClosed?: {
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/** @description First open accounting date */
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date: string;
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} | null;
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/** @description Present when journal entries are attached to owner statements */
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ownerStatement?: {
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/** @description Owner statements that lock the represented data */
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ids: string[];
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} | null;
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reconciled?: {
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/** @description Bank records linked through reconciliation */
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bankRecordIds: string[];
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} | null;
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/** @description Listing statement-period conflicts for the represented data */
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statementPeriod?: {
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hits: {
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/** Format: uuid */
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listingId: string;
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/** @description Posting date blocked by the statement period */
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txnAt: string;
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/** @description First open date for this listing period */
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openFrom: string;
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}[];
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} | null;
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status: "active" | "inactive";
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} | null;
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payment: {
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/** @description Bank records reconciled to this transaction payment */
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bankRecordIds: string[];
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/**
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/**
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* @description Expense payment status
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* @enum {string}
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*/
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status: "unpaid" | "underpaid" | "overpaid" | "paid";
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lock?: {
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/**
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/**
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* @description Whether the represented entity or field can be mutated
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* @enum {string}
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*/
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status: "locked" | "unlocked";
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/** @description Present when books closing blocks the mutation */
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booksClosed?: {
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/** @description First open accounting date */
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date: string;
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} | null;
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/** @description Present when journal entries are attached to owner statements */
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ownerStatement?: {
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/** @description Owner statements that lock the represented data */
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ids: string[];
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} | null;
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reconciled?: {
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/** @description Bank records linked through reconciliation */
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bankRecordIds: string[];
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} | null;
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/** @description Listing statement-period conflicts for the represented data */
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statementPeriod?: {
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hits: {
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/** Format: uuid */
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listingId: string;
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/** @description Posting date blocked by the statement period */
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txnAt: string;
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/** @description First open date for this listing period */
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openFrom: string;
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}[];
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} | null;
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@@ -9465,7 +9507,9 @@ export interface operations {
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transaction: {
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description: string;
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status?: ("active" | "inactive") | null;
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/** @description Root bank account; the source account for transfers */
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accountId?: string | null;
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/** @description Transaction contact; required for non-opening-balance expenses */
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contactId?: string | null;
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uniqueRef?: string | null;
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isOpeningBalance?: boolean;
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@@ -9477,7 +9521,9 @@ export interface operations {
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recurringTemplateId?: string | null;
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uniqueRef?: string | null;
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description: string;
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/** @description Explicit posting account for this transaction line */
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accountId?: string | null;
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/** @description System account purpose used to resolve or validate the posting account */
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assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
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/** @description Value in cents (100 = 1€) */
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amount: number;
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@@ -9490,9 +9536,13 @@ export interface operations {
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taxRateId?: string | null;
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taxBehavior?: ("excluded" | "included") | null;
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} | null;
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/** @description Listing attribution and owner-statement context for this line */
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listingId?: string | null;
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/** @description Reservation attribution; its listing becomes authoritative when resolved */
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reservationId?: string | null;
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/** @description Persisted owner statement linked to a payout line */
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ownerStatementId?: string | null;
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/** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
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party?: ("owners" | "manager") | null;
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contactId?: string | null;
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matchReservationConfirmationCode?: string | null;
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@@ -10124,7 +10174,9 @@ export interface operations {
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transaction: {
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description: string;
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status?: ("active" | "inactive") | null;
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/** @description Root bank account; the source account for transfers */
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accountId?: string | null;
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/** @description Transaction contact; required for non-opening-balance expenses */
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contactId?: string | null;
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uniqueRef?: string | null;
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isOpeningBalance?: boolean;
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recurringTemplateId?: string | null;
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uniqueRef?: string | null;
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description: string;
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/** @description Explicit posting account for this transaction line */
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accountId?: string | null;
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/** @description System account purpose used to resolve or validate the posting account */
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assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
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/** @description Value in cents (100 = 1€) */
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amount: number;
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@@ -10149,9 +10203,13 @@ export interface operations {
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taxRateId?: string | null;
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taxBehavior?: ("excluded" | "included") | null;
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} | null;
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/** @description Listing attribution and owner-statement context for this line */
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listingId?: string | null;
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/** @description Reservation attribution; its listing becomes authoritative when resolved */
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reservationId?: string | null;
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/** @description Persisted owner statement linked to a payout line */
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ownerStatementId?: string | null;
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/** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
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party?: ("owners" | "manager") | null;
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contactId?: string | null;
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matchReservationConfirmationCode?: string | null;
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@@ -11201,7 +11259,9 @@ export interface operations {
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transaction: {
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description: string;
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status?: ("active" | "inactive") | null;
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/** @description Root bank account; the source account for transfers */
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accountId?: string | null;
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/** @description Transaction contact; required for non-opening-balance expenses */
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contactId?: string | null;
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uniqueRef?: string | null;
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isOpeningBalance?: boolean;
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@@ -11213,7 +11273,9 @@ export interface operations {
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recurringTemplateId?: string | null;
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uniqueRef?: string | null;
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description: string;
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/** @description Explicit posting account for this transaction line */
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accountId?: string | null;
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/** @description System account purpose used to resolve or validate the posting account */
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assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
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/** @description Value in cents (100 = 1€) */
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11281
|
amount: number;
|
|
@@ -11226,9 +11288,13 @@ export interface operations {
|
|
|
11226
11288
|
taxRateId?: string | null;
|
|
11227
11289
|
taxBehavior?: ("excluded" | "included") | null;
|
|
11228
11290
|
} | null;
|
|
11291
|
+
/** @description Listing attribution and owner-statement context for this line */
|
|
11229
11292
|
listingId?: string | null;
|
|
11293
|
+
/** @description Reservation attribution; its listing becomes authoritative when resolved */
|
|
11230
11294
|
reservationId?: string | null;
|
|
11295
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
11231
11296
|
ownerStatementId?: string | null;
|
|
11297
|
+
/** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
|
|
11232
11298
|
party?: ("owners" | "manager") | null;
|
|
11233
11299
|
contactId?: string | null;
|
|
11234
11300
|
matchReservationConfirmationCode?: string | null;
|
|
@@ -12087,7 +12153,9 @@ export interface operations {
|
|
|
12087
12153
|
transaction: {
|
|
12088
12154
|
description: string;
|
|
12089
12155
|
status?: ("active" | "inactive") | null;
|
|
12156
|
+
/** @description Root bank account; the source account for transfers */
|
|
12090
12157
|
accountId?: string | null;
|
|
12158
|
+
/** @description Transaction contact; required for non-opening-balance expenses */
|
|
12091
12159
|
contactId?: string | null;
|
|
12092
12160
|
uniqueRef?: string | null;
|
|
12093
12161
|
isOpeningBalance?: boolean;
|
|
@@ -12099,7 +12167,9 @@ export interface operations {
|
|
|
12099
12167
|
recurringTemplateId?: string | null;
|
|
12100
12168
|
uniqueRef?: string | null;
|
|
12101
12169
|
description: string;
|
|
12170
|
+
/** @description Explicit posting account for this transaction line */
|
|
12102
12171
|
accountId?: string | null;
|
|
12172
|
+
/** @description System account purpose used to resolve or validate the posting account */
|
|
12103
12173
|
assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
|
|
12104
12174
|
/** @description Value in cents (100 = 1€) */
|
|
12105
12175
|
amount: number;
|
|
@@ -12112,9 +12182,13 @@ export interface operations {
|
|
|
12112
12182
|
taxRateId?: string | null;
|
|
12113
12183
|
taxBehavior?: ("excluded" | "included") | null;
|
|
12114
12184
|
} | null;
|
|
12185
|
+
/** @description Listing attribution and owner-statement context for this line */
|
|
12115
12186
|
listingId?: string | null;
|
|
12187
|
+
/** @description Reservation attribution; its listing becomes authoritative when resolved */
|
|
12116
12188
|
reservationId?: string | null;
|
|
12189
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
12117
12190
|
ownerStatementId?: string | null;
|
|
12191
|
+
/** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
|
|
12118
12192
|
party?: ("owners" | "manager") | null;
|
|
12119
12193
|
contactId?: string | null;
|
|
12120
12194
|
matchReservationConfirmationCode?: string | null;
|
|
@@ -27723,22 +27797,33 @@ export interface operations {
|
|
|
27723
27797
|
/** @enum {string} */
|
|
27724
27798
|
businessModel: "managed" | "co_host" | "co_host_airbnb";
|
|
27725
27799
|
lock?: {
|
|
27726
|
-
/**
|
|
27800
|
+
/**
|
|
27801
|
+
* @description Whether the represented entity or field can be mutated
|
|
27802
|
+
* @enum {string}
|
|
27803
|
+
*/
|
|
27727
27804
|
status: "locked" | "unlocked";
|
|
27805
|
+
/** @description Present when books closing blocks the mutation */
|
|
27728
27806
|
booksClosed?: {
|
|
27807
|
+
/** @description First open accounting date */
|
|
27729
27808
|
date: string;
|
|
27730
27809
|
} | null;
|
|
27810
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
27731
27811
|
ownerStatement?: {
|
|
27812
|
+
/** @description Owner statements that lock the represented data */
|
|
27732
27813
|
ids: string[];
|
|
27733
27814
|
} | null;
|
|
27734
27815
|
reconciled?: {
|
|
27816
|
+
/** @description Bank records linked through reconciliation */
|
|
27735
27817
|
bankRecordIds: string[];
|
|
27736
27818
|
} | null;
|
|
27819
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
27737
27820
|
statementPeriod?: {
|
|
27738
27821
|
hits: {
|
|
27739
27822
|
/** Format: uuid */
|
|
27740
27823
|
listingId: string;
|
|
27824
|
+
/** @description Posting date blocked by the statement period */
|
|
27741
27825
|
txnAt: string;
|
|
27826
|
+
/** @description First open date for this listing period */
|
|
27742
27827
|
openFrom: string;
|
|
27743
27828
|
}[];
|
|
27744
27829
|
} | null;
|
|
@@ -28050,22 +28135,33 @@ export interface operations {
|
|
|
28050
28135
|
/** @enum {string} */
|
|
28051
28136
|
businessModel: "managed" | "co_host" | "co_host_airbnb";
|
|
28052
28137
|
lock?: {
|
|
28053
|
-
/**
|
|
28138
|
+
/**
|
|
28139
|
+
* @description Whether the represented entity or field can be mutated
|
|
28140
|
+
* @enum {string}
|
|
28141
|
+
*/
|
|
28054
28142
|
status: "locked" | "unlocked";
|
|
28143
|
+
/** @description Present when books closing blocks the mutation */
|
|
28055
28144
|
booksClosed?: {
|
|
28145
|
+
/** @description First open accounting date */
|
|
28056
28146
|
date: string;
|
|
28057
28147
|
} | null;
|
|
28148
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
28058
28149
|
ownerStatement?: {
|
|
28150
|
+
/** @description Owner statements that lock the represented data */
|
|
28059
28151
|
ids: string[];
|
|
28060
28152
|
} | null;
|
|
28061
28153
|
reconciled?: {
|
|
28154
|
+
/** @description Bank records linked through reconciliation */
|
|
28062
28155
|
bankRecordIds: string[];
|
|
28063
28156
|
} | null;
|
|
28157
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
28064
28158
|
statementPeriod?: {
|
|
28065
28159
|
hits: {
|
|
28066
28160
|
/** Format: uuid */
|
|
28067
28161
|
listingId: string;
|
|
28162
|
+
/** @description Posting date blocked by the statement period */
|
|
28068
28163
|
txnAt: string;
|
|
28164
|
+
/** @description First open date for this listing period */
|
|
28069
28165
|
openFrom: string;
|
|
28070
28166
|
}[];
|
|
28071
28167
|
} | null;
|
|
@@ -29824,22 +29920,33 @@ export interface operations {
|
|
|
29824
29920
|
/** @enum {string} */
|
|
29825
29921
|
businessModel: "managed" | "co_host" | "co_host_airbnb";
|
|
29826
29922
|
lock?: {
|
|
29827
|
-
/**
|
|
29923
|
+
/**
|
|
29924
|
+
* @description Whether the represented entity or field can be mutated
|
|
29925
|
+
* @enum {string}
|
|
29926
|
+
*/
|
|
29828
29927
|
status: "locked" | "unlocked";
|
|
29928
|
+
/** @description Present when books closing blocks the mutation */
|
|
29829
29929
|
booksClosed?: {
|
|
29930
|
+
/** @description First open accounting date */
|
|
29830
29931
|
date: string;
|
|
29831
29932
|
} | null;
|
|
29933
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
29832
29934
|
ownerStatement?: {
|
|
29935
|
+
/** @description Owner statements that lock the represented data */
|
|
29833
29936
|
ids: string[];
|
|
29834
29937
|
} | null;
|
|
29835
29938
|
reconciled?: {
|
|
29939
|
+
/** @description Bank records linked through reconciliation */
|
|
29836
29940
|
bankRecordIds: string[];
|
|
29837
29941
|
} | null;
|
|
29942
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
29838
29943
|
statementPeriod?: {
|
|
29839
29944
|
hits: {
|
|
29840
29945
|
/** Format: uuid */
|
|
29841
29946
|
listingId: string;
|
|
29947
|
+
/** @description Posting date blocked by the statement period */
|
|
29842
29948
|
txnAt: string;
|
|
29949
|
+
/** @description First open date for this listing period */
|
|
29843
29950
|
openFrom: string;
|
|
29844
29951
|
}[];
|
|
29845
29952
|
} | null;
|
|
@@ -30143,22 +30250,33 @@ export interface operations {
|
|
|
30143
30250
|
/** @enum {string} */
|
|
30144
30251
|
businessModel: "managed" | "co_host" | "co_host_airbnb";
|
|
30145
30252
|
lock?: {
|
|
30146
|
-
/**
|
|
30253
|
+
/**
|
|
30254
|
+
* @description Whether the represented entity or field can be mutated
|
|
30255
|
+
* @enum {string}
|
|
30256
|
+
*/
|
|
30147
30257
|
status: "locked" | "unlocked";
|
|
30258
|
+
/** @description Present when books closing blocks the mutation */
|
|
30148
30259
|
booksClosed?: {
|
|
30260
|
+
/** @description First open accounting date */
|
|
30149
30261
|
date: string;
|
|
30150
30262
|
} | null;
|
|
30263
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
30151
30264
|
ownerStatement?: {
|
|
30265
|
+
/** @description Owner statements that lock the represented data */
|
|
30152
30266
|
ids: string[];
|
|
30153
30267
|
} | null;
|
|
30154
30268
|
reconciled?: {
|
|
30269
|
+
/** @description Bank records linked through reconciliation */
|
|
30155
30270
|
bankRecordIds: string[];
|
|
30156
30271
|
} | null;
|
|
30272
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
30157
30273
|
statementPeriod?: {
|
|
30158
30274
|
hits: {
|
|
30159
30275
|
/** Format: uuid */
|
|
30160
30276
|
listingId: string;
|
|
30277
|
+
/** @description Posting date blocked by the statement period */
|
|
30161
30278
|
txnAt: string;
|
|
30279
|
+
/** @description First open date for this listing period */
|
|
30162
30280
|
openFrom: string;
|
|
30163
30281
|
}[];
|
|
30164
30282
|
} | null;
|
|
@@ -30853,22 +30971,33 @@ export interface operations {
|
|
|
30853
30971
|
/** @enum {string} */
|
|
30854
30972
|
businessModel: "managed" | "co_host" | "co_host_airbnb";
|
|
30855
30973
|
lock?: {
|
|
30856
|
-
/**
|
|
30974
|
+
/**
|
|
30975
|
+
* @description Whether the represented entity or field can be mutated
|
|
30976
|
+
* @enum {string}
|
|
30977
|
+
*/
|
|
30857
30978
|
status: "locked" | "unlocked";
|
|
30979
|
+
/** @description Present when books closing blocks the mutation */
|
|
30858
30980
|
booksClosed?: {
|
|
30981
|
+
/** @description First open accounting date */
|
|
30859
30982
|
date: string;
|
|
30860
30983
|
} | null;
|
|
30984
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
30861
30985
|
ownerStatement?: {
|
|
30986
|
+
/** @description Owner statements that lock the represented data */
|
|
30862
30987
|
ids: string[];
|
|
30863
30988
|
} | null;
|
|
30864
30989
|
reconciled?: {
|
|
30990
|
+
/** @description Bank records linked through reconciliation */
|
|
30865
30991
|
bankRecordIds: string[];
|
|
30866
30992
|
} | null;
|
|
30993
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
30867
30994
|
statementPeriod?: {
|
|
30868
30995
|
hits: {
|
|
30869
30996
|
/** Format: uuid */
|
|
30870
30997
|
listingId: string;
|
|
30998
|
+
/** @description Posting date blocked by the statement period */
|
|
30871
30999
|
txnAt: string;
|
|
31000
|
+
/** @description First open date for this listing period */
|
|
30872
31001
|
openFrom: string;
|
|
30873
31002
|
}[];
|
|
30874
31003
|
} | null;
|
|
@@ -31128,22 +31257,33 @@ export interface operations {
|
|
|
31128
31257
|
/** @enum {string} */
|
|
31129
31258
|
businessModel: "managed" | "co_host" | "co_host_airbnb";
|
|
31130
31259
|
lock?: {
|
|
31131
|
-
/**
|
|
31260
|
+
/**
|
|
31261
|
+
* @description Whether the represented entity or field can be mutated
|
|
31262
|
+
* @enum {string}
|
|
31263
|
+
*/
|
|
31132
31264
|
status: "locked" | "unlocked";
|
|
31265
|
+
/** @description Present when books closing blocks the mutation */
|
|
31133
31266
|
booksClosed?: {
|
|
31267
|
+
/** @description First open accounting date */
|
|
31134
31268
|
date: string;
|
|
31135
31269
|
} | null;
|
|
31270
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
31136
31271
|
ownerStatement?: {
|
|
31272
|
+
/** @description Owner statements that lock the represented data */
|
|
31137
31273
|
ids: string[];
|
|
31138
31274
|
} | null;
|
|
31139
31275
|
reconciled?: {
|
|
31276
|
+
/** @description Bank records linked through reconciliation */
|
|
31140
31277
|
bankRecordIds: string[];
|
|
31141
31278
|
} | null;
|
|
31279
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
31142
31280
|
statementPeriod?: {
|
|
31143
31281
|
hits: {
|
|
31144
31282
|
/** Format: uuid */
|
|
31145
31283
|
listingId: string;
|
|
31284
|
+
/** @description Posting date blocked by the statement period */
|
|
31146
31285
|
txnAt: string;
|
|
31286
|
+
/** @description First open date for this listing period */
|
|
31147
31287
|
openFrom: string;
|
|
31148
31288
|
}[];
|
|
31149
31289
|
} | null;
|
|
@@ -36473,22 +36613,33 @@ export interface operations {
|
|
|
36473
36613
|
id: string;
|
|
36474
36614
|
uniqueRef: string;
|
|
36475
36615
|
lock?: {
|
|
36476
|
-
/**
|
|
36616
|
+
/**
|
|
36617
|
+
* @description Whether the represented entity or field can be mutated
|
|
36618
|
+
* @enum {string}
|
|
36619
|
+
*/
|
|
36477
36620
|
status: "locked" | "unlocked";
|
|
36621
|
+
/** @description Present when books closing blocks the mutation */
|
|
36478
36622
|
booksClosed?: {
|
|
36623
|
+
/** @description First open accounting date */
|
|
36479
36624
|
date: string;
|
|
36480
36625
|
} | null;
|
|
36626
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
36481
36627
|
ownerStatement?: {
|
|
36628
|
+
/** @description Owner statements that lock the represented data */
|
|
36482
36629
|
ids: string[];
|
|
36483
36630
|
} | null;
|
|
36484
36631
|
reconciled?: {
|
|
36632
|
+
/** @description Bank records linked through reconciliation */
|
|
36485
36633
|
bankRecordIds: string[];
|
|
36486
36634
|
} | null;
|
|
36635
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
36487
36636
|
statementPeriod?: {
|
|
36488
36637
|
hits: {
|
|
36489
36638
|
/** Format: uuid */
|
|
36490
36639
|
listingId: string;
|
|
36640
|
+
/** @description Posting date blocked by the statement period */
|
|
36491
36641
|
txnAt: string;
|
|
36642
|
+
/** @description First open date for this listing period */
|
|
36492
36643
|
openFrom: string;
|
|
36493
36644
|
}[];
|
|
36494
36645
|
} | null;
|
|
@@ -36737,22 +36888,33 @@ export interface operations {
|
|
|
36737
36888
|
id: string;
|
|
36738
36889
|
uniqueRef: string;
|
|
36739
36890
|
lock?: {
|
|
36740
|
-
/**
|
|
36891
|
+
/**
|
|
36892
|
+
* @description Whether the represented entity or field can be mutated
|
|
36893
|
+
* @enum {string}
|
|
36894
|
+
*/
|
|
36741
36895
|
status: "locked" | "unlocked";
|
|
36896
|
+
/** @description Present when books closing blocks the mutation */
|
|
36742
36897
|
booksClosed?: {
|
|
36898
|
+
/** @description First open accounting date */
|
|
36743
36899
|
date: string;
|
|
36744
36900
|
} | null;
|
|
36901
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
36745
36902
|
ownerStatement?: {
|
|
36903
|
+
/** @description Owner statements that lock the represented data */
|
|
36746
36904
|
ids: string[];
|
|
36747
36905
|
} | null;
|
|
36748
36906
|
reconciled?: {
|
|
36907
|
+
/** @description Bank records linked through reconciliation */
|
|
36749
36908
|
bankRecordIds: string[];
|
|
36750
36909
|
} | null;
|
|
36910
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
36751
36911
|
statementPeriod?: {
|
|
36752
36912
|
hits: {
|
|
36753
36913
|
/** Format: uuid */
|
|
36754
36914
|
listingId: string;
|
|
36915
|
+
/** @description Posting date blocked by the statement period */
|
|
36755
36916
|
txnAt: string;
|
|
36917
|
+
/** @description First open date for this listing period */
|
|
36756
36918
|
openFrom: string;
|
|
36757
36919
|
}[];
|
|
36758
36920
|
} | null;
|
|
@@ -37694,22 +37856,33 @@ export interface operations {
|
|
|
37694
37856
|
}[];
|
|
37695
37857
|
} | null;
|
|
37696
37858
|
lock?: ({
|
|
37697
|
-
/**
|
|
37859
|
+
/**
|
|
37860
|
+
* @description Whether the represented entity or field can be mutated
|
|
37861
|
+
* @enum {string}
|
|
37862
|
+
*/
|
|
37698
37863
|
status: "locked" | "unlocked";
|
|
37864
|
+
/** @description Present when books closing blocks the mutation */
|
|
37699
37865
|
booksClosed?: {
|
|
37866
|
+
/** @description First open accounting date */
|
|
37700
37867
|
date: string;
|
|
37701
37868
|
} | null;
|
|
37869
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
37702
37870
|
ownerStatement?: {
|
|
37871
|
+
/** @description Owner statements that lock the represented data */
|
|
37703
37872
|
ids: string[];
|
|
37704
37873
|
} | null;
|
|
37705
37874
|
reconciled?: {
|
|
37875
|
+
/** @description Bank records linked through reconciliation */
|
|
37706
37876
|
bankRecordIds: string[];
|
|
37707
37877
|
} | null;
|
|
37878
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
37708
37879
|
statementPeriod?: {
|
|
37709
37880
|
hits: {
|
|
37710
37881
|
/** Format: uuid */
|
|
37711
37882
|
listingId: string;
|
|
37883
|
+
/** @description Posting date blocked by the statement period */
|
|
37712
37884
|
txnAt: string;
|
|
37885
|
+
/** @description First open date for this listing period */
|
|
37713
37886
|
openFrom: string;
|
|
37714
37887
|
}[];
|
|
37715
37888
|
} | null;
|
|
@@ -37874,22 +38047,33 @@ export interface operations {
|
|
|
37874
38047
|
id: string;
|
|
37875
38048
|
uniqueRef: string;
|
|
37876
38049
|
lock?: {
|
|
37877
|
-
/**
|
|
38050
|
+
/**
|
|
38051
|
+
* @description Whether the represented entity or field can be mutated
|
|
38052
|
+
* @enum {string}
|
|
38053
|
+
*/
|
|
37878
38054
|
status: "locked" | "unlocked";
|
|
38055
|
+
/** @description Present when books closing blocks the mutation */
|
|
37879
38056
|
booksClosed?: {
|
|
38057
|
+
/** @description First open accounting date */
|
|
37880
38058
|
date: string;
|
|
37881
38059
|
} | null;
|
|
38060
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
37882
38061
|
ownerStatement?: {
|
|
38062
|
+
/** @description Owner statements that lock the represented data */
|
|
37883
38063
|
ids: string[];
|
|
37884
38064
|
} | null;
|
|
37885
38065
|
reconciled?: {
|
|
38066
|
+
/** @description Bank records linked through reconciliation */
|
|
37886
38067
|
bankRecordIds: string[];
|
|
37887
38068
|
} | null;
|
|
38069
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
37888
38070
|
statementPeriod?: {
|
|
37889
38071
|
hits: {
|
|
37890
38072
|
/** Format: uuid */
|
|
37891
38073
|
listingId: string;
|
|
38074
|
+
/** @description Posting date blocked by the statement period */
|
|
37892
38075
|
txnAt: string;
|
|
38076
|
+
/** @description First open date for this listing period */
|
|
37893
38077
|
openFrom: string;
|
|
37894
38078
|
}[];
|
|
37895
38079
|
} | null;
|
|
@@ -38130,22 +38314,33 @@ export interface operations {
|
|
|
38130
38314
|
id: string;
|
|
38131
38315
|
uniqueRef: string;
|
|
38132
38316
|
lock?: {
|
|
38133
|
-
/**
|
|
38317
|
+
/**
|
|
38318
|
+
* @description Whether the represented entity or field can be mutated
|
|
38319
|
+
* @enum {string}
|
|
38320
|
+
*/
|
|
38134
38321
|
status: "locked" | "unlocked";
|
|
38322
|
+
/** @description Present when books closing blocks the mutation */
|
|
38135
38323
|
booksClosed?: {
|
|
38324
|
+
/** @description First open accounting date */
|
|
38136
38325
|
date: string;
|
|
38137
38326
|
} | null;
|
|
38327
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
38138
38328
|
ownerStatement?: {
|
|
38329
|
+
/** @description Owner statements that lock the represented data */
|
|
38139
38330
|
ids: string[];
|
|
38140
38331
|
} | null;
|
|
38141
38332
|
reconciled?: {
|
|
38333
|
+
/** @description Bank records linked through reconciliation */
|
|
38142
38334
|
bankRecordIds: string[];
|
|
38143
38335
|
} | null;
|
|
38336
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
38144
38337
|
statementPeriod?: {
|
|
38145
38338
|
hits: {
|
|
38146
38339
|
/** Format: uuid */
|
|
38147
38340
|
listingId: string;
|
|
38341
|
+
/** @description Posting date blocked by the statement period */
|
|
38148
38342
|
txnAt: string;
|
|
38343
|
+
/** @description First open date for this listing period */
|
|
38149
38344
|
openFrom: string;
|
|
38150
38345
|
}[];
|
|
38151
38346
|
} | null;
|
|
@@ -38459,6 +38654,7 @@ export interface operations {
|
|
|
38459
38654
|
startDate?: string;
|
|
38460
38655
|
/** @description Date boundary string. Accepted syntax: `YYYY`, `YYYY-MM`, or `YYYY-MM-DD`. Deprecated: use dateRange instead. */
|
|
38461
38656
|
endDate?: string;
|
|
38657
|
+
/** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
|
|
38462
38658
|
party?: "owners" | "manager";
|
|
38463
38659
|
view?: "party" | "ledger" | "month" | "quarter" | "year";
|
|
38464
38660
|
ledger?: "trust" | "operating";
|
|
@@ -38555,7 +38751,10 @@ export interface operations {
|
|
|
38555
38751
|
excludeTriggerTypes?: string;
|
|
38556
38752
|
/** @description comma separated parties */
|
|
38557
38753
|
parties?: string;
|
|
38558
|
-
/**
|
|
38754
|
+
/**
|
|
38755
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
38756
|
+
* @enum {string}
|
|
38757
|
+
*/
|
|
38559
38758
|
party?: "owners" | "manager";
|
|
38560
38759
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
38561
38760
|
accountAssignmentTypes?: string;
|
|
@@ -38647,7 +38846,10 @@ export interface operations {
|
|
|
38647
38846
|
excludeTriggerTypes?: string;
|
|
38648
38847
|
/** @description comma separated parties */
|
|
38649
38848
|
parties?: string;
|
|
38650
|
-
/**
|
|
38849
|
+
/**
|
|
38850
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
38851
|
+
* @enum {string}
|
|
38852
|
+
*/
|
|
38651
38853
|
party?: "owners" | "manager";
|
|
38652
38854
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
38653
38855
|
accountAssignmentTypes?: string;
|
|
@@ -38668,7 +38870,10 @@ export interface operations {
|
|
|
38668
38870
|
id: string;
|
|
38669
38871
|
title: string;
|
|
38670
38872
|
categoryId: string;
|
|
38671
|
-
/**
|
|
38873
|
+
/**
|
|
38874
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
38875
|
+
* @enum {string}
|
|
38876
|
+
*/
|
|
38672
38877
|
party?: "owners" | "manager";
|
|
38673
38878
|
values: {
|
|
38674
38879
|
id: string;
|
|
@@ -38742,7 +38947,10 @@ export interface operations {
|
|
|
38742
38947
|
excludeTriggerTypes?: string;
|
|
38743
38948
|
/** @description comma separated parties */
|
|
38744
38949
|
parties?: string;
|
|
38745
|
-
/**
|
|
38950
|
+
/**
|
|
38951
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
38952
|
+
* @enum {string}
|
|
38953
|
+
*/
|
|
38746
38954
|
party?: "owners" | "manager";
|
|
38747
38955
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
38748
38956
|
accountAssignmentTypes?: string;
|
|
@@ -38836,7 +39044,10 @@ export interface operations {
|
|
|
38836
39044
|
excludeTriggerTypes?: string;
|
|
38837
39045
|
/** @description comma separated parties */
|
|
38838
39046
|
parties?: string;
|
|
38839
|
-
/**
|
|
39047
|
+
/**
|
|
39048
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39049
|
+
* @enum {string}
|
|
39050
|
+
*/
|
|
38840
39051
|
party?: "owners" | "manager";
|
|
38841
39052
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
38842
39053
|
accountAssignmentTypes?: string;
|
|
@@ -38928,7 +39139,10 @@ export interface operations {
|
|
|
38928
39139
|
excludeTriggerTypes?: string;
|
|
38929
39140
|
/** @description comma separated parties */
|
|
38930
39141
|
parties?: string;
|
|
38931
|
-
/**
|
|
39142
|
+
/**
|
|
39143
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39144
|
+
* @enum {string}
|
|
39145
|
+
*/
|
|
38932
39146
|
party?: "owners" | "manager";
|
|
38933
39147
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
38934
39148
|
accountAssignmentTypes?: string;
|
|
@@ -38949,7 +39163,10 @@ export interface operations {
|
|
|
38949
39163
|
id: string;
|
|
38950
39164
|
title: string;
|
|
38951
39165
|
categoryId: string;
|
|
38952
|
-
/**
|
|
39166
|
+
/**
|
|
39167
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39168
|
+
* @enum {string}
|
|
39169
|
+
*/
|
|
38953
39170
|
party?: "owners" | "manager";
|
|
38954
39171
|
values: {
|
|
38955
39172
|
id: string;
|
|
@@ -39023,7 +39240,10 @@ export interface operations {
|
|
|
39023
39240
|
excludeTriggerTypes?: string;
|
|
39024
39241
|
/** @description comma separated parties */
|
|
39025
39242
|
parties?: string;
|
|
39026
|
-
/**
|
|
39243
|
+
/**
|
|
39244
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39245
|
+
* @enum {string}
|
|
39246
|
+
*/
|
|
39027
39247
|
party?: "owners" | "manager";
|
|
39028
39248
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
39029
39249
|
accountAssignmentTypes?: string;
|
|
@@ -39117,7 +39337,10 @@ export interface operations {
|
|
|
39117
39337
|
excludeTriggerTypes?: string;
|
|
39118
39338
|
/** @description comma separated parties */
|
|
39119
39339
|
parties?: string;
|
|
39120
|
-
/**
|
|
39340
|
+
/**
|
|
39341
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39342
|
+
* @enum {string}
|
|
39343
|
+
*/
|
|
39121
39344
|
party?: "owners" | "manager";
|
|
39122
39345
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
39123
39346
|
accountAssignmentTypes?: string;
|
|
@@ -39209,7 +39432,10 @@ export interface operations {
|
|
|
39209
39432
|
excludeTriggerTypes?: string;
|
|
39210
39433
|
/** @description comma separated parties */
|
|
39211
39434
|
parties?: string;
|
|
39212
|
-
/**
|
|
39435
|
+
/**
|
|
39436
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39437
|
+
* @enum {string}
|
|
39438
|
+
*/
|
|
39213
39439
|
party?: "owners" | "manager";
|
|
39214
39440
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
39215
39441
|
accountAssignmentTypes?: string;
|
|
@@ -39230,7 +39456,10 @@ export interface operations {
|
|
|
39230
39456
|
id: string;
|
|
39231
39457
|
title: string;
|
|
39232
39458
|
categoryId: string;
|
|
39233
|
-
/**
|
|
39459
|
+
/**
|
|
39460
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39461
|
+
* @enum {string}
|
|
39462
|
+
*/
|
|
39234
39463
|
party?: "owners" | "manager";
|
|
39235
39464
|
values: {
|
|
39236
39465
|
id: string;
|
|
@@ -39304,7 +39533,10 @@ export interface operations {
|
|
|
39304
39533
|
excludeTriggerTypes?: string;
|
|
39305
39534
|
/** @description comma separated parties */
|
|
39306
39535
|
parties?: string;
|
|
39307
|
-
/**
|
|
39536
|
+
/**
|
|
39537
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39538
|
+
* @enum {string}
|
|
39539
|
+
*/
|
|
39308
39540
|
party?: "owners" | "manager";
|
|
39309
39541
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
39310
39542
|
accountAssignmentTypes?: string;
|
|
@@ -39398,7 +39630,10 @@ export interface operations {
|
|
|
39398
39630
|
excludeTriggerTypes?: string;
|
|
39399
39631
|
/** @description comma separated parties */
|
|
39400
39632
|
parties?: string;
|
|
39401
|
-
/**
|
|
39633
|
+
/**
|
|
39634
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
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|
+
* @enum {string}
|
|
39636
|
+
*/
|
|
39402
39637
|
party?: "owners" | "manager";
|
|
39403
39638
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
39404
39639
|
accountAssignmentTypes?: string;
|
|
@@ -39490,7 +39725,10 @@ export interface operations {
|
|
|
39490
39725
|
excludeTriggerTypes?: string;
|
|
39491
39726
|
/** @description comma separated parties */
|
|
39492
39727
|
parties?: string;
|
|
39493
|
-
/**
|
|
39728
|
+
/**
|
|
39729
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
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|
+
* @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 {
|
|
|
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39749
|
id: string;
|
|
39512
39750
|
title: string;
|
|
39513
39751
|
categoryId: string;
|
|
39514
|
-
/**
|
|
39752
|
+
/**
|
|
39753
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39754
|
+
* @enum {string}
|
|
39755
|
+
*/
|
|
39515
39756
|
party?: "owners" | "manager";
|
|
39516
39757
|
values: {
|
|
39517
39758
|
id: string;
|
|
@@ -39585,7 +39826,10 @@ export interface operations {
|
|
|
39585
39826
|
excludeTriggerTypes?: string;
|
|
39586
39827
|
/** @description comma separated parties */
|
|
39587
39828
|
parties?: string;
|
|
39588
|
-
/**
|
|
39829
|
+
/**
|
|
39830
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39831
|
+
* @enum {string}
|
|
39832
|
+
*/
|
|
39589
39833
|
party?: "owners" | "manager";
|
|
39590
39834
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
39591
39835
|
accountAssignmentTypes?: string;
|
|
@@ -39730,6 +39974,7 @@ export interface operations {
|
|
|
39730
39974
|
startDate?: string;
|
|
39731
39975
|
/** @description Date boundary string. Accepted syntax: `YYYY`, `YYYY-MM`, or `YYYY-MM-DD`. Deprecated: use dateRange instead. */
|
|
39732
39976
|
endDate?: string;
|
|
39977
|
+
/** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
|
|
39733
39978
|
party?: "owners" | "manager";
|
|
39734
39979
|
view?: "party" | "ledger" | "month" | "quarter" | "year";
|
|
39735
39980
|
ledger?: "trust" | "operating";
|
|
@@ -39994,7 +40239,10 @@ export interface operations {
|
|
|
39994
40239
|
excludeTriggerTypes?: string;
|
|
39995
40240
|
/** @description comma separated parties */
|
|
39996
40241
|
parties?: string;
|
|
39997
|
-
/**
|
|
40242
|
+
/**
|
|
40243
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
40244
|
+
* @enum {string}
|
|
40245
|
+
*/
|
|
39998
40246
|
party?: "owners" | "manager";
|
|
39999
40247
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
40000
40248
|
accountAssignmentTypes?: string;
|
|
@@ -40465,6 +40713,7 @@ export interface operations {
|
|
|
40465
40713
|
excludeTriggerTypes?: string;
|
|
40466
40714
|
/** @description comma separated parties */
|
|
40467
40715
|
parties?: string;
|
|
40716
|
+
/** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
|
|
40468
40717
|
party?: "owners" | "manager";
|
|
40469
40718
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
40470
40719
|
accountAssignmentTypes?: string;
|
|
@@ -40787,6 +41036,7 @@ export interface operations {
|
|
|
40787
41036
|
excludeTriggerTypes?: string;
|
|
40788
41037
|
/** @description comma separated parties */
|
|
40789
41038
|
parties?: string;
|
|
41039
|
+
/** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
|
|
40790
41040
|
party?: "owners" | "manager";
|
|
40791
41041
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
40792
41042
|
accountAssignmentTypes?: string;
|
|
@@ -41366,7 +41616,10 @@ export interface operations {
|
|
|
41366
41616
|
excludeTriggerTypes?: string;
|
|
41367
41617
|
/** @description comma separated parties */
|
|
41368
41618
|
parties?: string;
|
|
41369
|
-
/**
|
|
41619
|
+
/**
|
|
41620
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
41621
|
+
* @enum {string}
|
|
41622
|
+
*/
|
|
41370
41623
|
party?: "owners" | "manager";
|
|
41371
41624
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
41372
41625
|
accountAssignmentTypes?: string;
|
|
@@ -41465,7 +41718,10 @@ export interface operations {
|
|
|
41465
41718
|
excludeTriggerTypes?: string;
|
|
41466
41719
|
/** @description comma separated parties */
|
|
41467
41720
|
parties?: string;
|
|
41468
|
-
/**
|
|
41721
|
+
/**
|
|
41722
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
41723
|
+
* @enum {string}
|
|
41724
|
+
*/
|
|
41469
41725
|
party?: "owners" | "manager";
|
|
41470
41726
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
41471
41727
|
accountAssignmentTypes?: string;
|
|
@@ -41549,7 +41805,10 @@ export interface operations {
|
|
|
41549
41805
|
excludeTriggerTypes?: string;
|
|
41550
41806
|
/** @description comma separated parties */
|
|
41551
41807
|
parties?: string;
|
|
41552
|
-
/**
|
|
41808
|
+
/**
|
|
41809
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
41810
|
+
* @enum {string}
|
|
41811
|
+
*/
|
|
41553
41812
|
party?: "owners" | "manager";
|
|
41554
41813
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
41555
41814
|
accountAssignmentTypes?: string;
|
|
@@ -42731,7 +42990,10 @@ export interface operations {
|
|
|
42731
42990
|
excludeTriggerTypes?: string;
|
|
42732
42991
|
/** @description comma separated parties */
|
|
42733
42992
|
parties?: string;
|
|
42734
|
-
/**
|
|
42993
|
+
/**
|
|
42994
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
42995
|
+
* @enum {string}
|
|
42996
|
+
*/
|
|
42735
42997
|
party?: "owners" | "manager";
|
|
42736
42998
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
42737
42999
|
accountAssignmentTypes?: string;
|
|
@@ -43278,7 +43540,10 @@ export interface operations {
|
|
|
43278
43540
|
excludeTriggerTypes?: string;
|
|
43279
43541
|
/** @description comma separated parties */
|
|
43280
43542
|
parties?: string;
|
|
43281
|
-
/**
|
|
43543
|
+
/**
|
|
43544
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
43545
|
+
* @enum {string}
|
|
43546
|
+
*/
|
|
43282
43547
|
party?: "owners" | "manager";
|
|
43283
43548
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
43284
43549
|
accountAssignmentTypes?: string;
|
|
@@ -43363,7 +43628,10 @@ export interface operations {
|
|
|
43363
43628
|
excludeTriggerTypes?: string;
|
|
43364
43629
|
/** @description comma separated parties */
|
|
43365
43630
|
parties?: string;
|
|
43366
|
-
/**
|
|
43631
|
+
/**
|
|
43632
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
43633
|
+
* @enum {string}
|
|
43634
|
+
*/
|
|
43367
43635
|
party?: "owners" | "manager";
|
|
43368
43636
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
43369
43637
|
accountAssignmentTypes?: string;
|
|
@@ -43473,7 +43741,10 @@ export interface operations {
|
|
|
43473
43741
|
excludeTriggerTypes?: string;
|
|
43474
43742
|
/** @description comma separated parties */
|
|
43475
43743
|
parties?: string;
|
|
43476
|
-
/**
|
|
43744
|
+
/**
|
|
43745
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
43746
|
+
* @enum {string}
|
|
43747
|
+
*/
|
|
43477
43748
|
party?: "owners" | "manager";
|
|
43478
43749
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
43479
43750
|
accountAssignmentTypes?: string;
|
|
@@ -43555,7 +43826,10 @@ export interface operations {
|
|
|
43555
43826
|
excludeTriggerTypes?: string;
|
|
43556
43827
|
/** @description comma separated parties */
|
|
43557
43828
|
parties?: string;
|
|
43558
|
-
/**
|
|
43829
|
+
/**
|
|
43830
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
43831
|
+
* @enum {string}
|
|
43832
|
+
*/
|
|
43559
43833
|
party?: "owners" | "manager";
|
|
43560
43834
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
43561
43835
|
accountAssignmentTypes?: string;
|
|
@@ -43637,7 +43911,10 @@ export interface operations {
|
|
|
43637
43911
|
excludeTriggerTypes?: string;
|
|
43638
43912
|
/** @description comma separated parties */
|
|
43639
43913
|
parties?: string;
|
|
43640
|
-
/**
|
|
43914
|
+
/**
|
|
43915
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
43916
|
+
* @enum {string}
|
|
43917
|
+
*/
|
|
43641
43918
|
party?: "owners" | "manager";
|
|
43642
43919
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
43643
43920
|
accountAssignmentTypes?: string;
|
|
@@ -43729,7 +44006,10 @@ export interface operations {
|
|
|
43729
44006
|
excludeTriggerTypes?: string;
|
|
43730
44007
|
/** @description comma separated parties */
|
|
43731
44008
|
parties?: string;
|
|
43732
|
-
/**
|
|
44009
|
+
/**
|
|
44010
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44011
|
+
* @enum {string}
|
|
44012
|
+
*/
|
|
43733
44013
|
party?: "owners" | "manager";
|
|
43734
44014
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
43735
44015
|
accountAssignmentTypes?: string;
|
|
@@ -43811,7 +44091,10 @@ export interface operations {
|
|
|
43811
44091
|
excludeTriggerTypes?: string;
|
|
43812
44092
|
/** @description comma separated parties */
|
|
43813
44093
|
parties?: string;
|
|
43814
|
-
/**
|
|
44094
|
+
/**
|
|
44095
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44096
|
+
* @enum {string}
|
|
44097
|
+
*/
|
|
43815
44098
|
party?: "owners" | "manager";
|
|
43816
44099
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
43817
44100
|
accountAssignmentTypes?: string;
|
|
@@ -43924,7 +44207,10 @@ export interface operations {
|
|
|
43924
44207
|
excludeTriggerTypes?: string;
|
|
43925
44208
|
/** @description comma separated parties */
|
|
43926
44209
|
parties?: string;
|
|
43927
|
-
/**
|
|
44210
|
+
/**
|
|
44211
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44212
|
+
* @enum {string}
|
|
44213
|
+
*/
|
|
43928
44214
|
party?: "owners" | "manager";
|
|
43929
44215
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
43930
44216
|
accountAssignmentTypes?: string;
|
|
@@ -44006,7 +44292,10 @@ export interface operations {
|
|
|
44006
44292
|
excludeTriggerTypes?: string;
|
|
44007
44293
|
/** @description comma separated parties */
|
|
44008
44294
|
parties?: string;
|
|
44009
|
-
/**
|
|
44295
|
+
/**
|
|
44296
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44297
|
+
* @enum {string}
|
|
44298
|
+
*/
|
|
44010
44299
|
party?: "owners" | "manager";
|
|
44011
44300
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44012
44301
|
accountAssignmentTypes?: string;
|
|
@@ -44088,7 +44377,10 @@ export interface operations {
|
|
|
44088
44377
|
excludeTriggerTypes?: string;
|
|
44089
44378
|
/** @description comma separated parties */
|
|
44090
44379
|
parties?: string;
|
|
44091
|
-
/**
|
|
44380
|
+
/**
|
|
44381
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44382
|
+
* @enum {string}
|
|
44383
|
+
*/
|
|
44092
44384
|
party?: "owners" | "manager";
|
|
44093
44385
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44094
44386
|
accountAssignmentTypes?: string;
|
|
@@ -44180,7 +44472,10 @@ export interface operations {
|
|
|
44180
44472
|
excludeTriggerTypes?: string;
|
|
44181
44473
|
/** @description comma separated parties */
|
|
44182
44474
|
parties?: string;
|
|
44183
|
-
/**
|
|
44475
|
+
/**
|
|
44476
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44477
|
+
* @enum {string}
|
|
44478
|
+
*/
|
|
44184
44479
|
party?: "owners" | "manager";
|
|
44185
44480
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44186
44481
|
accountAssignmentTypes?: string;
|
|
@@ -44262,7 +44557,10 @@ export interface operations {
|
|
|
44262
44557
|
excludeTriggerTypes?: string;
|
|
44263
44558
|
/** @description comma separated parties */
|
|
44264
44559
|
parties?: string;
|
|
44265
|
-
/**
|
|
44560
|
+
/**
|
|
44561
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44562
|
+
* @enum {string}
|
|
44563
|
+
*/
|
|
44266
44564
|
party?: "owners" | "manager";
|
|
44267
44565
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44268
44566
|
accountAssignmentTypes?: string;
|
|
@@ -44374,7 +44672,10 @@ export interface operations {
|
|
|
44374
44672
|
excludeTriggerTypes?: string;
|
|
44375
44673
|
/** @description comma separated parties */
|
|
44376
44674
|
parties?: string;
|
|
44377
|
-
/**
|
|
44675
|
+
/**
|
|
44676
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44677
|
+
* @enum {string}
|
|
44678
|
+
*/
|
|
44378
44679
|
party?: "owners" | "manager";
|
|
44379
44680
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44380
44681
|
accountAssignmentTypes?: string;
|
|
@@ -44456,7 +44757,10 @@ export interface operations {
|
|
|
44456
44757
|
excludeTriggerTypes?: string;
|
|
44457
44758
|
/** @description comma separated parties */
|
|
44458
44759
|
parties?: string;
|
|
44459
|
-
/**
|
|
44760
|
+
/**
|
|
44761
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44762
|
+
* @enum {string}
|
|
44763
|
+
*/
|
|
44460
44764
|
party?: "owners" | "manager";
|
|
44461
44765
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44462
44766
|
accountAssignmentTypes?: string;
|
|
@@ -44538,7 +44842,10 @@ export interface operations {
|
|
|
44538
44842
|
excludeTriggerTypes?: string;
|
|
44539
44843
|
/** @description comma separated parties */
|
|
44540
44844
|
parties?: string;
|
|
44541
|
-
/**
|
|
44845
|
+
/**
|
|
44846
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44847
|
+
* @enum {string}
|
|
44848
|
+
*/
|
|
44542
44849
|
party?: "owners" | "manager";
|
|
44543
44850
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44544
44851
|
accountAssignmentTypes?: string;
|
|
@@ -44630,7 +44937,10 @@ export interface operations {
|
|
|
44630
44937
|
excludeTriggerTypes?: string;
|
|
44631
44938
|
/** @description comma separated parties */
|
|
44632
44939
|
parties?: string;
|
|
44633
|
-
/**
|
|
44940
|
+
/**
|
|
44941
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44942
|
+
* @enum {string}
|
|
44943
|
+
*/
|
|
44634
44944
|
party?: "owners" | "manager";
|
|
44635
44945
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44636
44946
|
accountAssignmentTypes?: string;
|
|
@@ -44712,7 +45022,10 @@ export interface operations {
|
|
|
44712
45022
|
excludeTriggerTypes?: string;
|
|
44713
45023
|
/** @description comma separated parties */
|
|
44714
45024
|
parties?: string;
|
|
44715
|
-
/**
|
|
45025
|
+
/**
|
|
45026
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
45027
|
+
* @enum {string}
|
|
45028
|
+
*/
|
|
44716
45029
|
party?: "owners" | "manager";
|
|
44717
45030
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44718
45031
|
accountAssignmentTypes?: string;
|
|
@@ -45415,7 +45728,10 @@ export interface operations {
|
|
|
45415
45728
|
excludeTriggerTypes?: string;
|
|
45416
45729
|
/** @description comma separated parties */
|
|
45417
45730
|
parties?: string;
|
|
45418
|
-
/**
|
|
45731
|
+
/**
|
|
45732
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
45733
|
+
* @enum {string}
|
|
45734
|
+
*/
|
|
45419
45735
|
party?: "owners" | "manager";
|
|
45420
45736
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
45421
45737
|
accountAssignmentTypes?: string;
|
|
@@ -45503,7 +45819,10 @@ export interface operations {
|
|
|
45503
45819
|
excludeTriggerTypes?: string;
|
|
45504
45820
|
/** @description comma separated parties */
|
|
45505
45821
|
parties?: string;
|
|
45506
|
-
/**
|
|
45822
|
+
/**
|
|
45823
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
45824
|
+
* @enum {string}
|
|
45825
|
+
*/
|
|
45507
45826
|
party?: "owners" | "manager";
|
|
45508
45827
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
45509
45828
|
accountAssignmentTypes?: string;
|
|
@@ -45596,7 +45915,10 @@ export interface operations {
|
|
|
45596
45915
|
excludeTriggerTypes?: string;
|
|
45597
45916
|
/** @description comma separated parties */
|
|
45598
45917
|
parties?: string;
|
|
45599
|
-
/**
|
|
45918
|
+
/**
|
|
45919
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
45920
|
+
* @enum {string}
|
|
45921
|
+
*/
|
|
45600
45922
|
party?: "owners" | "manager";
|
|
45601
45923
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
45602
45924
|
accountAssignmentTypes?: string;
|
|
@@ -45683,7 +46005,10 @@ export interface operations {
|
|
|
45683
46005
|
excludeTriggerTypes?: string;
|
|
45684
46006
|
/** @description comma separated parties */
|
|
45685
46007
|
parties?: string;
|
|
45686
|
-
/**
|
|
46008
|
+
/**
|
|
46009
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46010
|
+
* @enum {string}
|
|
46011
|
+
*/
|
|
45687
46012
|
party?: "owners" | "manager";
|
|
45688
46013
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
45689
46014
|
accountAssignmentTypes?: string;
|
|
@@ -45779,7 +46104,10 @@ export interface operations {
|
|
|
45779
46104
|
excludeTriggerTypes?: string;
|
|
45780
46105
|
/** @description comma separated parties */
|
|
45781
46106
|
parties?: string;
|
|
45782
|
-
/**
|
|
46107
|
+
/**
|
|
46108
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46109
|
+
* @enum {string}
|
|
46110
|
+
*/
|
|
45783
46111
|
party?: "owners" | "manager";
|
|
45784
46112
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
45785
46113
|
accountAssignmentTypes?: string;
|
|
@@ -45867,7 +46195,10 @@ export interface operations {
|
|
|
45867
46195
|
excludeTriggerTypes?: string;
|
|
45868
46196
|
/** @description comma separated parties */
|
|
45869
46197
|
parties?: string;
|
|
45870
|
-
/**
|
|
46198
|
+
/**
|
|
46199
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46200
|
+
* @enum {string}
|
|
46201
|
+
*/
|
|
45871
46202
|
party?: "owners" | "manager";
|
|
45872
46203
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
45873
46204
|
accountAssignmentTypes?: string;
|
|
@@ -45960,7 +46291,10 @@ export interface operations {
|
|
|
45960
46291
|
excludeTriggerTypes?: string;
|
|
45961
46292
|
/** @description comma separated parties */
|
|
45962
46293
|
parties?: string;
|
|
45963
|
-
/**
|
|
46294
|
+
/**
|
|
46295
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46296
|
+
* @enum {string}
|
|
46297
|
+
*/
|
|
45964
46298
|
party?: "owners" | "manager";
|
|
45965
46299
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
45966
46300
|
accountAssignmentTypes?: string;
|
|
@@ -46047,7 +46381,10 @@ export interface operations {
|
|
|
46047
46381
|
excludeTriggerTypes?: string;
|
|
46048
46382
|
/** @description comma separated parties */
|
|
46049
46383
|
parties?: string;
|
|
46050
|
-
/**
|
|
46384
|
+
/**
|
|
46385
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46386
|
+
* @enum {string}
|
|
46387
|
+
*/
|
|
46051
46388
|
party?: "owners" | "manager";
|
|
46052
46389
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
46053
46390
|
accountAssignmentTypes?: string;
|
|
@@ -46143,7 +46480,10 @@ export interface operations {
|
|
|
46143
46480
|
excludeTriggerTypes?: string;
|
|
46144
46481
|
/** @description comma separated parties */
|
|
46145
46482
|
parties?: string;
|
|
46146
|
-
/**
|
|
46483
|
+
/**
|
|
46484
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46485
|
+
* @enum {string}
|
|
46486
|
+
*/
|
|
46147
46487
|
party?: "owners" | "manager";
|
|
46148
46488
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
46149
46489
|
accountAssignmentTypes?: string;
|
|
@@ -46231,7 +46571,10 @@ export interface operations {
|
|
|
46231
46571
|
excludeTriggerTypes?: string;
|
|
46232
46572
|
/** @description comma separated parties */
|
|
46233
46573
|
parties?: string;
|
|
46234
|
-
/**
|
|
46574
|
+
/**
|
|
46575
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46576
|
+
* @enum {string}
|
|
46577
|
+
*/
|
|
46235
46578
|
party?: "owners" | "manager";
|
|
46236
46579
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
46237
46580
|
accountAssignmentTypes?: string;
|
|
@@ -46324,7 +46667,10 @@ export interface operations {
|
|
|
46324
46667
|
excludeTriggerTypes?: string;
|
|
46325
46668
|
/** @description comma separated parties */
|
|
46326
46669
|
parties?: string;
|
|
46327
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
49095
|
+
/**
|
|
49096
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
49097
|
+
* @enum {string}
|
|
49098
|
+
*/
|
|
48700
49099
|
party?: "owners" | "manager";
|
|
48701
49100
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
48702
49101
|
accountAssignmentTypes?: string;
|
|
@@ -48788,7 +49187,10 @@ export interface operations {
|
|
|
48788
49187
|
excludeTriggerTypes?: string;
|
|
48789
49188
|
/** @description comma separated parties */
|
|
48790
49189
|
parties?: string;
|
|
48791
|
-
/**
|
|
49190
|
+
/**
|
|
49191
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
49192
|
+
* @enum {string}
|
|
49193
|
+
*/
|
|
48792
49194
|
party?: "owners" | "manager";
|
|
48793
49195
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
48794
49196
|
accountAssignmentTypes?: string;
|
|
@@ -49027,7 +49429,10 @@ export interface operations {
|
|
|
49027
49429
|
excludeTriggerTypes?: string;
|
|
49028
49430
|
/** @description comma separated parties */
|
|
49029
49431
|
parties?: string;
|
|
49030
|
-
/**
|
|
49432
|
+
/**
|
|
49433
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
49434
|
+
* @enum {string}
|
|
49435
|
+
*/
|
|
49031
49436
|
party?: "owners" | "manager";
|
|
49032
49437
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
49033
49438
|
accountAssignmentTypes?: string;
|
|
@@ -49133,7 +49538,10 @@ export interface operations {
|
|
|
49133
49538
|
excludeTriggerTypes?: string;
|
|
49134
49539
|
/** @description comma separated parties */
|
|
49135
49540
|
parties?: string;
|
|
49136
|
-
/**
|
|
49541
|
+
/**
|
|
49542
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
49543
|
+
* @enum {string}
|
|
49544
|
+
*/
|
|
49137
49545
|
party?: "owners" | "manager";
|
|
49138
49546
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
49139
49547
|
accountAssignmentTypes?: string;
|
|
@@ -49245,7 +49653,10 @@ export interface operations {
|
|
|
49245
49653
|
excludeTriggerTypes?: string;
|
|
49246
49654
|
/** @description comma separated parties */
|
|
49247
49655
|
parties?: string;
|
|
49248
|
-
/**
|
|
49656
|
+
/**
|
|
49657
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
49658
|
+
* @enum {string}
|
|
49659
|
+
*/
|
|
49249
49660
|
party?: "owners" | "manager";
|
|
49250
49661
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
49251
49662
|
accountAssignmentTypes?: string;
|
|
@@ -49740,22 +50151,33 @@ export interface operations {
|
|
|
49740
50151
|
/** @enum {string} */
|
|
49741
50152
|
generalLedgerStatus: "active" | "inactive";
|
|
49742
50153
|
lock?: {
|
|
49743
|
-
/**
|
|
50154
|
+
/**
|
|
50155
|
+
* @description Whether the represented entity or field can be mutated
|
|
50156
|
+
* @enum {string}
|
|
50157
|
+
*/
|
|
49744
50158
|
status: "locked" | "unlocked";
|
|
50159
|
+
/** @description Present when books closing blocks the mutation */
|
|
49745
50160
|
booksClosed?: {
|
|
50161
|
+
/** @description First open accounting date */
|
|
49746
50162
|
date: string;
|
|
49747
50163
|
} | null;
|
|
50164
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
49748
50165
|
ownerStatement?: {
|
|
50166
|
+
/** @description Owner statements that lock the represented data */
|
|
49749
50167
|
ids: string[];
|
|
49750
50168
|
} | null;
|
|
49751
50169
|
reconciled?: {
|
|
50170
|
+
/** @description Bank records linked through reconciliation */
|
|
49752
50171
|
bankRecordIds: string[];
|
|
49753
50172
|
} | null;
|
|
50173
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
49754
50174
|
statementPeriod?: {
|
|
49755
50175
|
hits: {
|
|
49756
50176
|
/** Format: uuid */
|
|
49757
50177
|
listingId: string;
|
|
50178
|
+
/** @description Posting date blocked by the statement period */
|
|
49758
50179
|
txnAt: string;
|
|
50180
|
+
/** @description First open date for this listing period */
|
|
49759
50181
|
openFrom: string;
|
|
49760
50182
|
}[];
|
|
49761
50183
|
} | null;
|
|
@@ -50133,22 +50555,33 @@ export interface operations {
|
|
|
50133
50555
|
/** @enum {string} */
|
|
50134
50556
|
generalLedgerStatus: "active" | "inactive";
|
|
50135
50557
|
lock?: {
|
|
50136
|
-
/**
|
|
50558
|
+
/**
|
|
50559
|
+
* @description Whether the represented entity or field can be mutated
|
|
50560
|
+
* @enum {string}
|
|
50561
|
+
*/
|
|
50137
50562
|
status: "locked" | "unlocked";
|
|
50563
|
+
/** @description Present when books closing blocks the mutation */
|
|
50138
50564
|
booksClosed?: {
|
|
50565
|
+
/** @description First open accounting date */
|
|
50139
50566
|
date: string;
|
|
50140
50567
|
} | null;
|
|
50568
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
50141
50569
|
ownerStatement?: {
|
|
50570
|
+
/** @description Owner statements that lock the represented data */
|
|
50142
50571
|
ids: string[];
|
|
50143
50572
|
} | null;
|
|
50144
50573
|
reconciled?: {
|
|
50574
|
+
/** @description Bank records linked through reconciliation */
|
|
50145
50575
|
bankRecordIds: string[];
|
|
50146
50576
|
} | null;
|
|
50577
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
50147
50578
|
statementPeriod?: {
|
|
50148
50579
|
hits: {
|
|
50149
50580
|
/** Format: uuid */
|
|
50150
50581
|
listingId: string;
|
|
50582
|
+
/** @description Posting date blocked by the statement period */
|
|
50151
50583
|
txnAt: string;
|
|
50584
|
+
/** @description First open date for this listing period */
|
|
50152
50585
|
openFrom: string;
|
|
50153
50586
|
}[];
|
|
50154
50587
|
} | null;
|
|
@@ -50348,22 +50781,33 @@ export interface operations {
|
|
|
50348
50781
|
}[];
|
|
50349
50782
|
} | null;
|
|
50350
50783
|
lock?: ({
|
|
50351
|
-
/**
|
|
50784
|
+
/**
|
|
50785
|
+
* @description Whether the represented entity or field can be mutated
|
|
50786
|
+
* @enum {string}
|
|
50787
|
+
*/
|
|
50352
50788
|
status: "locked" | "unlocked";
|
|
50789
|
+
/** @description Present when books closing blocks the mutation */
|
|
50353
50790
|
booksClosed?: {
|
|
50791
|
+
/** @description First open accounting date */
|
|
50354
50792
|
date: string;
|
|
50355
50793
|
} | null;
|
|
50794
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
50356
50795
|
ownerStatement?: {
|
|
50796
|
+
/** @description Owner statements that lock the represented data */
|
|
50357
50797
|
ids: string[];
|
|
50358
50798
|
} | null;
|
|
50359
50799
|
reconciled?: {
|
|
50800
|
+
/** @description Bank records linked through reconciliation */
|
|
50360
50801
|
bankRecordIds: string[];
|
|
50361
50802
|
} | null;
|
|
50803
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
50362
50804
|
statementPeriod?: {
|
|
50363
50805
|
hits: {
|
|
50364
50806
|
/** Format: uuid */
|
|
50365
50807
|
listingId: string;
|
|
50808
|
+
/** @description Posting date blocked by the statement period */
|
|
50366
50809
|
txnAt: string;
|
|
50810
|
+
/** @description First open date for this listing period */
|
|
50367
50811
|
openFrom: string;
|
|
50368
50812
|
}[];
|
|
50369
50813
|
} | null;
|
|
@@ -50447,22 +50891,33 @@ export interface operations {
|
|
|
50447
50891
|
type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
|
|
50448
50892
|
} | null;
|
|
50449
50893
|
lock?: {
|
|
50450
|
-
/**
|
|
50894
|
+
/**
|
|
50895
|
+
* @description Whether the represented entity or field can be mutated
|
|
50896
|
+
* @enum {string}
|
|
50897
|
+
*/
|
|
50451
50898
|
status: "locked" | "unlocked";
|
|
50899
|
+
/** @description Present when books closing blocks the mutation */
|
|
50452
50900
|
booksClosed?: {
|
|
50901
|
+
/** @description First open accounting date */
|
|
50453
50902
|
date: string;
|
|
50454
50903
|
} | null;
|
|
50904
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
50455
50905
|
ownerStatement?: {
|
|
50906
|
+
/** @description Owner statements that lock the represented data */
|
|
50456
50907
|
ids: string[];
|
|
50457
50908
|
} | null;
|
|
50458
50909
|
reconciled?: {
|
|
50910
|
+
/** @description Bank records linked through reconciliation */
|
|
50459
50911
|
bankRecordIds: string[];
|
|
50460
50912
|
} | null;
|
|
50913
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
50461
50914
|
statementPeriod?: {
|
|
50462
50915
|
hits: {
|
|
50463
50916
|
/** Format: uuid */
|
|
50464
50917
|
listingId: string;
|
|
50918
|
+
/** @description Posting date blocked by the statement period */
|
|
50465
50919
|
txnAt: string;
|
|
50920
|
+
/** @description First open date for this listing period */
|
|
50466
50921
|
openFrom: string;
|
|
50467
50922
|
}[];
|
|
50468
50923
|
} | null;
|
|
@@ -51802,22 +52257,33 @@ export interface operations {
|
|
|
51802
52257
|
/** @enum {string} */
|
|
51803
52258
|
generalLedgerStatus: "active" | "inactive";
|
|
51804
52259
|
lock?: {
|
|
51805
|
-
/**
|
|
52260
|
+
/**
|
|
52261
|
+
* @description Whether the represented entity or field can be mutated
|
|
52262
|
+
* @enum {string}
|
|
52263
|
+
*/
|
|
51806
52264
|
status: "locked" | "unlocked";
|
|
52265
|
+
/** @description Present when books closing blocks the mutation */
|
|
51807
52266
|
booksClosed?: {
|
|
52267
|
+
/** @description First open accounting date */
|
|
51808
52268
|
date: string;
|
|
51809
52269
|
} | null;
|
|
52270
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
51810
52271
|
ownerStatement?: {
|
|
52272
|
+
/** @description Owner statements that lock the represented data */
|
|
51811
52273
|
ids: string[];
|
|
51812
52274
|
} | null;
|
|
51813
52275
|
reconciled?: {
|
|
52276
|
+
/** @description Bank records linked through reconciliation */
|
|
51814
52277
|
bankRecordIds: string[];
|
|
51815
52278
|
} | null;
|
|
52279
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
51816
52280
|
statementPeriod?: {
|
|
51817
52281
|
hits: {
|
|
51818
52282
|
/** Format: uuid */
|
|
51819
52283
|
listingId: string;
|
|
52284
|
+
/** @description Posting date blocked by the statement period */
|
|
51820
52285
|
txnAt: string;
|
|
52286
|
+
/** @description First open date for this listing period */
|
|
51821
52287
|
openFrom: string;
|
|
51822
52288
|
}[];
|
|
51823
52289
|
} | null;
|
|
@@ -52017,22 +52483,33 @@ export interface operations {
|
|
|
52017
52483
|
}[];
|
|
52018
52484
|
} | null;
|
|
52019
52485
|
lock?: ({
|
|
52020
|
-
/**
|
|
52486
|
+
/**
|
|
52487
|
+
* @description Whether the represented entity or field can be mutated
|
|
52488
|
+
* @enum {string}
|
|
52489
|
+
*/
|
|
52021
52490
|
status: "locked" | "unlocked";
|
|
52491
|
+
/** @description Present when books closing blocks the mutation */
|
|
52022
52492
|
booksClosed?: {
|
|
52493
|
+
/** @description First open accounting date */
|
|
52023
52494
|
date: string;
|
|
52024
52495
|
} | null;
|
|
52496
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
52025
52497
|
ownerStatement?: {
|
|
52498
|
+
/** @description Owner statements that lock the represented data */
|
|
52026
52499
|
ids: string[];
|
|
52027
52500
|
} | null;
|
|
52028
52501
|
reconciled?: {
|
|
52502
|
+
/** @description Bank records linked through reconciliation */
|
|
52029
52503
|
bankRecordIds: string[];
|
|
52030
52504
|
} | null;
|
|
52505
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
52031
52506
|
statementPeriod?: {
|
|
52032
52507
|
hits: {
|
|
52033
52508
|
/** Format: uuid */
|
|
52034
52509
|
listingId: string;
|
|
52510
|
+
/** @description Posting date blocked by the statement period */
|
|
52035
52511
|
txnAt: string;
|
|
52512
|
+
/** @description First open date for this listing period */
|
|
52036
52513
|
openFrom: string;
|
|
52037
52514
|
}[];
|
|
52038
52515
|
} | null;
|
|
@@ -52116,22 +52593,33 @@ export interface operations {
|
|
|
52116
52593
|
type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
|
|
52117
52594
|
} | null;
|
|
52118
52595
|
lock?: {
|
|
52119
|
-
/**
|
|
52596
|
+
/**
|
|
52597
|
+
* @description Whether the represented entity or field can be mutated
|
|
52598
|
+
* @enum {string}
|
|
52599
|
+
*/
|
|
52120
52600
|
status: "locked" | "unlocked";
|
|
52601
|
+
/** @description Present when books closing blocks the mutation */
|
|
52121
52602
|
booksClosed?: {
|
|
52603
|
+
/** @description First open accounting date */
|
|
52122
52604
|
date: string;
|
|
52123
52605
|
} | null;
|
|
52606
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
52124
52607
|
ownerStatement?: {
|
|
52608
|
+
/** @description Owner statements that lock the represented data */
|
|
52125
52609
|
ids: string[];
|
|
52126
52610
|
} | null;
|
|
52127
52611
|
reconciled?: {
|
|
52612
|
+
/** @description Bank records linked through reconciliation */
|
|
52128
52613
|
bankRecordIds: string[];
|
|
52129
52614
|
} | null;
|
|
52615
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
52130
52616
|
statementPeriod?: {
|
|
52131
52617
|
hits: {
|
|
52132
52618
|
/** Format: uuid */
|
|
52133
52619
|
listingId: string;
|
|
52620
|
+
/** @description Posting date blocked by the statement period */
|
|
52134
52621
|
txnAt: string;
|
|
52622
|
+
/** @description First open date for this listing period */
|
|
52135
52623
|
openFrom: string;
|
|
52136
52624
|
}[];
|
|
52137
52625
|
} | null;
|
|
@@ -52424,22 +52912,33 @@ export interface operations {
|
|
|
52424
52912
|
/** @enum {string} */
|
|
52425
52913
|
generalLedgerStatus: "active" | "inactive";
|
|
52426
52914
|
lock?: {
|
|
52427
|
-
/**
|
|
52915
|
+
/**
|
|
52916
|
+
* @description Whether the represented entity or field can be mutated
|
|
52917
|
+
* @enum {string}
|
|
52918
|
+
*/
|
|
52428
52919
|
status: "locked" | "unlocked";
|
|
52920
|
+
/** @description Present when books closing blocks the mutation */
|
|
52429
52921
|
booksClosed?: {
|
|
52922
|
+
/** @description First open accounting date */
|
|
52430
52923
|
date: string;
|
|
52431
52924
|
} | null;
|
|
52925
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
52432
52926
|
ownerStatement?: {
|
|
52927
|
+
/** @description Owner statements that lock the represented data */
|
|
52433
52928
|
ids: string[];
|
|
52434
52929
|
} | null;
|
|
52435
52930
|
reconciled?: {
|
|
52931
|
+
/** @description Bank records linked through reconciliation */
|
|
52436
52932
|
bankRecordIds: string[];
|
|
52437
52933
|
} | null;
|
|
52934
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
52438
52935
|
statementPeriod?: {
|
|
52439
52936
|
hits: {
|
|
52440
52937
|
/** Format: uuid */
|
|
52441
52938
|
listingId: string;
|
|
52939
|
+
/** @description Posting date blocked by the statement period */
|
|
52442
52940
|
txnAt: string;
|
|
52941
|
+
/** @description First open date for this listing period */
|
|
52443
52942
|
openFrom: string;
|
|
52444
52943
|
}[];
|
|
52445
52944
|
} | null;
|
|
@@ -52639,22 +53138,33 @@ export interface operations {
|
|
|
52639
53138
|
}[];
|
|
52640
53139
|
} | null;
|
|
52641
53140
|
lock?: ({
|
|
52642
|
-
/**
|
|
53141
|
+
/**
|
|
53142
|
+
* @description Whether the represented entity or field can be mutated
|
|
53143
|
+
* @enum {string}
|
|
53144
|
+
*/
|
|
52643
53145
|
status: "locked" | "unlocked";
|
|
53146
|
+
/** @description Present when books closing blocks the mutation */
|
|
52644
53147
|
booksClosed?: {
|
|
53148
|
+
/** @description First open accounting date */
|
|
52645
53149
|
date: string;
|
|
52646
53150
|
} | null;
|
|
53151
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
52647
53152
|
ownerStatement?: {
|
|
53153
|
+
/** @description Owner statements that lock the represented data */
|
|
52648
53154
|
ids: string[];
|
|
52649
53155
|
} | null;
|
|
52650
53156
|
reconciled?: {
|
|
53157
|
+
/** @description Bank records linked through reconciliation */
|
|
52651
53158
|
bankRecordIds: string[];
|
|
52652
53159
|
} | null;
|
|
53160
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
52653
53161
|
statementPeriod?: {
|
|
52654
53162
|
hits: {
|
|
52655
53163
|
/** Format: uuid */
|
|
52656
53164
|
listingId: string;
|
|
53165
|
+
/** @description Posting date blocked by the statement period */
|
|
52657
53166
|
txnAt: string;
|
|
53167
|
+
/** @description First open date for this listing period */
|
|
52658
53168
|
openFrom: string;
|
|
52659
53169
|
}[];
|
|
52660
53170
|
} | null;
|
|
@@ -52738,22 +53248,33 @@ export interface operations {
|
|
|
52738
53248
|
type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
|
|
52739
53249
|
} | null;
|
|
52740
53250
|
lock?: {
|
|
52741
|
-
/**
|
|
53251
|
+
/**
|
|
53252
|
+
* @description Whether the represented entity or field can be mutated
|
|
53253
|
+
* @enum {string}
|
|
53254
|
+
*/
|
|
52742
53255
|
status: "locked" | "unlocked";
|
|
53256
|
+
/** @description Present when books closing blocks the mutation */
|
|
52743
53257
|
booksClosed?: {
|
|
53258
|
+
/** @description First open accounting date */
|
|
52744
53259
|
date: string;
|
|
52745
53260
|
} | null;
|
|
53261
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
52746
53262
|
ownerStatement?: {
|
|
53263
|
+
/** @description Owner statements that lock the represented data */
|
|
52747
53264
|
ids: string[];
|
|
52748
53265
|
} | null;
|
|
52749
53266
|
reconciled?: {
|
|
53267
|
+
/** @description Bank records linked through reconciliation */
|
|
52750
53268
|
bankRecordIds: string[];
|
|
52751
53269
|
} | null;
|
|
53270
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
52752
53271
|
statementPeriod?: {
|
|
52753
53272
|
hits: {
|
|
52754
53273
|
/** Format: uuid */
|
|
52755
53274
|
listingId: string;
|
|
53275
|
+
/** @description Posting date blocked by the statement period */
|
|
52756
53276
|
txnAt: string;
|
|
53277
|
+
/** @description First open date for this listing period */
|
|
52757
53278
|
openFrom: string;
|
|
52758
53279
|
}[];
|
|
52759
53280
|
} | null;
|
|
@@ -53226,22 +53747,33 @@ export interface operations {
|
|
|
53226
53747
|
/** @enum {string} */
|
|
53227
53748
|
generalLedgerStatus: "active" | "inactive";
|
|
53228
53749
|
lock?: {
|
|
53229
|
-
/**
|
|
53750
|
+
/**
|
|
53751
|
+
* @description Whether the represented entity or field can be mutated
|
|
53752
|
+
* @enum {string}
|
|
53753
|
+
*/
|
|
53230
53754
|
status: "locked" | "unlocked";
|
|
53755
|
+
/** @description Present when books closing blocks the mutation */
|
|
53231
53756
|
booksClosed?: {
|
|
53757
|
+
/** @description First open accounting date */
|
|
53232
53758
|
date: string;
|
|
53233
53759
|
} | null;
|
|
53760
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
53234
53761
|
ownerStatement?: {
|
|
53762
|
+
/** @description Owner statements that lock the represented data */
|
|
53235
53763
|
ids: string[];
|
|
53236
53764
|
} | null;
|
|
53237
53765
|
reconciled?: {
|
|
53766
|
+
/** @description Bank records linked through reconciliation */
|
|
53238
53767
|
bankRecordIds: string[];
|
|
53239
53768
|
} | null;
|
|
53769
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
53240
53770
|
statementPeriod?: {
|
|
53241
53771
|
hits: {
|
|
53242
53772
|
/** Format: uuid */
|
|
53243
53773
|
listingId: string;
|
|
53774
|
+
/** @description Posting date blocked by the statement period */
|
|
53244
53775
|
txnAt: string;
|
|
53776
|
+
/** @description First open date for this listing period */
|
|
53245
53777
|
openFrom: string;
|
|
53246
53778
|
}[];
|
|
53247
53779
|
} | null;
|
|
@@ -53441,22 +53973,33 @@ export interface operations {
|
|
|
53441
53973
|
}[];
|
|
53442
53974
|
} | null;
|
|
53443
53975
|
lock?: ({
|
|
53444
|
-
/**
|
|
53976
|
+
/**
|
|
53977
|
+
* @description Whether the represented entity or field can be mutated
|
|
53978
|
+
* @enum {string}
|
|
53979
|
+
*/
|
|
53445
53980
|
status: "locked" | "unlocked";
|
|
53981
|
+
/** @description Present when books closing blocks the mutation */
|
|
53446
53982
|
booksClosed?: {
|
|
53983
|
+
/** @description First open accounting date */
|
|
53447
53984
|
date: string;
|
|
53448
53985
|
} | null;
|
|
53986
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
53449
53987
|
ownerStatement?: {
|
|
53988
|
+
/** @description Owner statements that lock the represented data */
|
|
53450
53989
|
ids: string[];
|
|
53451
53990
|
} | null;
|
|
53452
53991
|
reconciled?: {
|
|
53992
|
+
/** @description Bank records linked through reconciliation */
|
|
53453
53993
|
bankRecordIds: string[];
|
|
53454
53994
|
} | null;
|
|
53995
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
53455
53996
|
statementPeriod?: {
|
|
53456
53997
|
hits: {
|
|
53457
53998
|
/** Format: uuid */
|
|
53458
53999
|
listingId: string;
|
|
54000
|
+
/** @description Posting date blocked by the statement period */
|
|
53459
54001
|
txnAt: string;
|
|
54002
|
+
/** @description First open date for this listing period */
|
|
53460
54003
|
openFrom: string;
|
|
53461
54004
|
}[];
|
|
53462
54005
|
} | null;
|
|
@@ -53540,22 +54083,33 @@ export interface operations {
|
|
|
53540
54083
|
type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
|
|
53541
54084
|
} | null;
|
|
53542
54085
|
lock?: {
|
|
53543
|
-
/**
|
|
54086
|
+
/**
|
|
54087
|
+
* @description Whether the represented entity or field can be mutated
|
|
54088
|
+
* @enum {string}
|
|
54089
|
+
*/
|
|
53544
54090
|
status: "locked" | "unlocked";
|
|
54091
|
+
/** @description Present when books closing blocks the mutation */
|
|
53545
54092
|
booksClosed?: {
|
|
54093
|
+
/** @description First open accounting date */
|
|
53546
54094
|
date: string;
|
|
53547
54095
|
} | null;
|
|
54096
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
53548
54097
|
ownerStatement?: {
|
|
54098
|
+
/** @description Owner statements that lock the represented data */
|
|
53549
54099
|
ids: string[];
|
|
53550
54100
|
} | null;
|
|
53551
54101
|
reconciled?: {
|
|
54102
|
+
/** @description Bank records linked through reconciliation */
|
|
53552
54103
|
bankRecordIds: string[];
|
|
53553
54104
|
} | null;
|
|
54105
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
53554
54106
|
statementPeriod?: {
|
|
53555
54107
|
hits: {
|
|
53556
54108
|
/** Format: uuid */
|
|
53557
54109
|
listingId: string;
|
|
54110
|
+
/** @description Posting date blocked by the statement period */
|
|
53558
54111
|
txnAt: string;
|
|
54112
|
+
/** @description First open date for this listing period */
|
|
53559
54113
|
openFrom: string;
|
|
53560
54114
|
}[];
|
|
53561
54115
|
} | null;
|
|
@@ -53740,22 +54294,33 @@ export interface operations {
|
|
|
53740
54294
|
/** @enum {string} */
|
|
53741
54295
|
generalLedgerStatus: "active" | "inactive";
|
|
53742
54296
|
lock?: {
|
|
53743
|
-
/**
|
|
54297
|
+
/**
|
|
54298
|
+
* @description Whether the represented entity or field can be mutated
|
|
54299
|
+
* @enum {string}
|
|
54300
|
+
*/
|
|
53744
54301
|
status: "locked" | "unlocked";
|
|
54302
|
+
/** @description Present when books closing blocks the mutation */
|
|
53745
54303
|
booksClosed?: {
|
|
54304
|
+
/** @description First open accounting date */
|
|
53746
54305
|
date: string;
|
|
53747
54306
|
} | null;
|
|
54307
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
53748
54308
|
ownerStatement?: {
|
|
54309
|
+
/** @description Owner statements that lock the represented data */
|
|
53749
54310
|
ids: string[];
|
|
53750
54311
|
} | null;
|
|
53751
54312
|
reconciled?: {
|
|
54313
|
+
/** @description Bank records linked through reconciliation */
|
|
53752
54314
|
bankRecordIds: string[];
|
|
53753
54315
|
} | null;
|
|
54316
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
53754
54317
|
statementPeriod?: {
|
|
53755
54318
|
hits: {
|
|
53756
54319
|
/** Format: uuid */
|
|
53757
54320
|
listingId: string;
|
|
54321
|
+
/** @description Posting date blocked by the statement period */
|
|
53758
54322
|
txnAt: string;
|
|
54323
|
+
/** @description First open date for this listing period */
|
|
53759
54324
|
openFrom: string;
|
|
53760
54325
|
}[];
|
|
53761
54326
|
} | null;
|
|
@@ -53955,22 +54520,33 @@ export interface operations {
|
|
|
53955
54520
|
}[];
|
|
53956
54521
|
} | null;
|
|
53957
54522
|
lock?: ({
|
|
53958
|
-
/**
|
|
54523
|
+
/**
|
|
54524
|
+
* @description Whether the represented entity or field can be mutated
|
|
54525
|
+
* @enum {string}
|
|
54526
|
+
*/
|
|
53959
54527
|
status: "locked" | "unlocked";
|
|
54528
|
+
/** @description Present when books closing blocks the mutation */
|
|
53960
54529
|
booksClosed?: {
|
|
54530
|
+
/** @description First open accounting date */
|
|
53961
54531
|
date: string;
|
|
53962
54532
|
} | null;
|
|
54533
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
53963
54534
|
ownerStatement?: {
|
|
54535
|
+
/** @description Owner statements that lock the represented data */
|
|
53964
54536
|
ids: string[];
|
|
53965
54537
|
} | null;
|
|
53966
54538
|
reconciled?: {
|
|
54539
|
+
/** @description Bank records linked through reconciliation */
|
|
53967
54540
|
bankRecordIds: string[];
|
|
53968
54541
|
} | null;
|
|
54542
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
53969
54543
|
statementPeriod?: {
|
|
53970
54544
|
hits: {
|
|
53971
54545
|
/** Format: uuid */
|
|
53972
54546
|
listingId: string;
|
|
54547
|
+
/** @description Posting date blocked by the statement period */
|
|
53973
54548
|
txnAt: string;
|
|
54549
|
+
/** @description First open date for this listing period */
|
|
53974
54550
|
openFrom: string;
|
|
53975
54551
|
}[];
|
|
53976
54552
|
} | null;
|
|
@@ -54054,22 +54630,33 @@ export interface operations {
|
|
|
54054
54630
|
type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
|
|
54055
54631
|
} | null;
|
|
54056
54632
|
lock?: {
|
|
54057
|
-
/**
|
|
54633
|
+
/**
|
|
54634
|
+
* @description Whether the represented entity or field can be mutated
|
|
54635
|
+
* @enum {string}
|
|
54636
|
+
*/
|
|
54058
54637
|
status: "locked" | "unlocked";
|
|
54638
|
+
/** @description Present when books closing blocks the mutation */
|
|
54059
54639
|
booksClosed?: {
|
|
54640
|
+
/** @description First open accounting date */
|
|
54060
54641
|
date: string;
|
|
54061
54642
|
} | null;
|
|
54643
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
54062
54644
|
ownerStatement?: {
|
|
54645
|
+
/** @description Owner statements that lock the represented data */
|
|
54063
54646
|
ids: string[];
|
|
54064
54647
|
} | null;
|
|
54065
54648
|
reconciled?: {
|
|
54649
|
+
/** @description Bank records linked through reconciliation */
|
|
54066
54650
|
bankRecordIds: string[];
|
|
54067
54651
|
} | null;
|
|
54652
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
54068
54653
|
statementPeriod?: {
|
|
54069
54654
|
hits: {
|
|
54070
54655
|
/** Format: uuid */
|
|
54071
54656
|
listingId: string;
|
|
54657
|
+
/** @description Posting date blocked by the statement period */
|
|
54072
54658
|
txnAt: string;
|
|
54659
|
+
/** @description First open date for this listing period */
|
|
54073
54660
|
openFrom: string;
|
|
54074
54661
|
}[];
|
|
54075
54662
|
} | null;
|
|
@@ -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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
61468
|
+
/**
|
|
61469
|
+
* @description Expense payment status
|
|
61470
|
+
* @enum {string}
|
|
61471
|
+
*/
|
|
60725
61472
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
60726
61473
|
lock?: {
|
|
60727
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
72155
|
+
/**
|
|
72156
|
+
* @description Expense payment status
|
|
72157
|
+
* @enum {string}
|
|
72158
|
+
*/
|
|
71283
72159
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
71284
72160
|
lock?: {
|
|
71285
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
72691
|
+
/**
|
|
72692
|
+
* @description Expense payment status
|
|
72693
|
+
* @enum {string}
|
|
72694
|
+
*/
|
|
71749
72695
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
71750
72696
|
lock?: {
|
|
71751
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
76360
|
+
/**
|
|
76361
|
+
* @description Expense payment status
|
|
76362
|
+
* @enum {string}
|
|
76363
|
+
*/
|
|
75283
76364
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
75284
76365
|
lock?: {
|
|
75285
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
76784
|
+
/**
|
|
76785
|
+
* @description Expense payment status
|
|
76786
|
+
* @enum {string}
|
|
76787
|
+
*/
|
|
75665
76788
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
75666
76789
|
lock?: {
|
|
75667
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
77386
|
+
/**
|
|
77387
|
+
* @description Expense payment status
|
|
77388
|
+
* @enum {string}
|
|
77389
|
+
*/
|
|
76185
77390
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
76186
77391
|
lock?: {
|
|
76187
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
77986
|
+
/**
|
|
77987
|
+
* @description Expense payment status
|
|
77988
|
+
* @enum {string}
|
|
77989
|
+
*/
|
|
76741
77990
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
76742
77991
|
lock?: {
|
|
76743
|
-
/**
|
|
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;
|