@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.
@@ -3909,7 +3909,7 @@ export interface paths {
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  /** @description Transactions List */
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  get: operations["getTransactions"];
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  put?: never;
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- /** @description Create a transaction. For expense attachments, first upload each file with POST /transactions/attachments, then pass the returned ids in attachmentIds. Attachments are only supported for expense transactions. */
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+ /** @description Create a transaction. Line party defaults and validity depend on transaction type, owner context, account assignment, and account category. See https://docs.vrplatform.app/knowledge/transactions. For expense attachments, first upload each file with POST /transactions/attachments, then pass the returned ids in attachmentIds. Attachments are only supported for expense transactions. */
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  post: operations["postTransactions"];
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  delete?: never;
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  options?: never;
@@ -3978,7 +3978,7 @@ export interface paths {
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  };
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  get?: never;
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  put?: never;
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- /** @description Create a batch of transactions */
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+ /** @description Create or update a connection-scoped batch of transactions. Each item uses the same type, party, link, payment, and lock rules as single transaction mutations. */
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  post: operations["postTransactionsBatch"];
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  delete?: never;
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  options?: never;
@@ -4029,7 +4029,7 @@ export interface paths {
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  };
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  get?: never;
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  put?: never;
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- /** @description Generate transaction journal entries */
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+ /** @description Regenerate transaction journal entries. Generic dry run is unavailable because this operation needs a dedicated consequence preview for projected posting changes. */
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  post: operations["postTransactionsJournalEntries"];
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  delete?: never;
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  options?: never;
@@ -4151,10 +4151,10 @@ export interface paths {
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  };
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  /** @description Transactions List */
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  get: operations["getTransactionsById"];
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- /** @description Update a transaction by ID. For expense attachments, pass attachmentIds to replace the attached set. Omit attachmentIds to keep current attachments. Attachments are only supported for expense transactions. */
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+ /** @description Update a transaction by ID. Changing line account, assignment, listing, or reservation context can recompute a default or forced party. See https://docs.vrplatform.app/knowledge/transactions. For expense attachments, pass attachmentIds to replace the attached set. Omit attachmentIds to keep current attachments. Attachments are only supported for expense transactions. */
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  put: operations["putTransactionsById"];
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  post?: never;
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- /** @description Delete an transaction by ID */
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+ /** @description Delete a transaction by ID. Use onLocked=archive to archive eligible locked transactions; the option does not bypass statement, books-closed, or reconciliation rules. */
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  delete: operations["deleteTransactionsById"];
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  options?: never;
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  head?: never;
@@ -4169,7 +4169,7 @@ export interface paths {
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  cookie?: never;
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  };
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  get?: never;
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- /** @description Update a transaction line by ID */
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+ /** @description Update a transaction line by ID. Account, assignment, listing, and reservation changes can recompute a default or forced party. See https://docs.vrplatform.app/knowledge/transactions. */
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  put: operations["putTransactionsByTransactionIdLinesById"];
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  post?: never;
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  delete?: never;
@@ -5656,9 +5656,11 @@ export interface operations {
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  lines: {
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  uniqueRef?: string | null;
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  description: string;
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+ /** @description System account purpose used to resolve or validate the posting account */
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  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
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  /** @description Value in cents (100 = 1€) */
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  amount: number;
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+ /** @description Persisted owner statement linked to a payout line */
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  ownerStatementId?: string | null;
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  matchReservationConfirmationCode?: string | null;
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  matchReservationStripeGuestRef?: string | null;
@@ -5702,7 +5704,10 @@ export interface operations {
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  /** @enum {string} */
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  status: "active" | "inactive";
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  } | null;
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- /** @enum {string} */
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+ /**
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+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
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+ * @enum {string}
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+ */
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  party: "owners" | "manager";
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  contact?: {
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  /** Format: uuid */
@@ -5742,22 +5747,33 @@ export interface operations {
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  } | null;
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  } | null;
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  lock?: {
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- /** @enum {string} */
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+ /**
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+ * @description Whether the represented entity or field can be mutated
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+ * @enum {string}
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+ */
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  status: "locked" | "unlocked";
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+ /** @description Present when books closing blocks the mutation */
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  booksClosed?: {
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+ /** @description First open accounting date */
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  date: string;
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  } | null;
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+ /** @description Present when journal entries are attached to owner statements */
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  ownerStatement?: {
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+ /** @description Owner statements that lock the represented data */
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  ids: string[];
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  } | null;
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  reconciled?: {
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+ /** @description Bank records linked through reconciliation */
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  bankRecordIds: string[];
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  } | null;
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+ /** @description Listing statement-period conflicts for the represented data */
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  statementPeriod?: {
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  hits: {
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  /** Format: uuid */
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  listingId: string;
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+ /** @description Posting date blocked by the statement period */
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  txnAt: string;
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+ /** @description First open date for this listing period */
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  openFrom: string;
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  }[];
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  } | null;
@@ -5770,22 +5786,33 @@ export interface operations {
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  id: string;
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  shortRef?: string | null;
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  lock?: {
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- /** @enum {string} */
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+ /**
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+ * @description Whether the represented entity or field can be mutated
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+ * @enum {string}
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+ */
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  status: "locked" | "unlocked";
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+ /** @description Present when books closing blocks the mutation */
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  booksClosed?: {
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+ /** @description First open accounting date */
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  date: string;
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  } | null;
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+ /** @description Present when journal entries are attached to owner statements */
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  ownerStatement?: {
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+ /** @description Owner statements that lock the represented data */
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  ids: string[];
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  } | null;
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  reconciled?: {
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+ /** @description Bank records linked through reconciliation */
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  bankRecordIds: string[];
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  } | null;
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+ /** @description Listing statement-period conflicts for the represented data */
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  statementPeriod?: {
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  hits: {
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  /** Format: uuid */
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  listingId: string;
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+ /** @description Posting date blocked by the statement period */
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  txnAt: string;
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+ /** @description First open date for this listing period */
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  openFrom: string;
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  }[];
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  } | null;
@@ -5837,26 +5864,41 @@ export interface operations {
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  status: "active" | "inactive";
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  } | null;
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  payment: {
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+ /** @description Bank records reconciled to this transaction payment */
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  bankRecordIds: string[];
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- /** @enum {string} */
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+ /**
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+ * @description Expense payment status
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+ * @enum {string}
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+ */
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  status: "unpaid" | "underpaid" | "overpaid" | "paid";
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  lock?: {
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- /** @enum {string} */
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+ /**
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+ * @description Whether the represented entity or field can be mutated
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+ * @enum {string}
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+ */
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  status: "locked" | "unlocked";
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+ /** @description Present when books closing blocks the mutation */
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  booksClosed?: {
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+ /** @description First open accounting date */
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  date: string;
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  } | null;
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+ /** @description Present when journal entries are attached to owner statements */
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  ownerStatement?: {
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+ /** @description Owner statements that lock the represented data */
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  ids: string[];
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  } | null;
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  reconciled?: {
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+ /** @description Bank records linked through reconciliation */
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  bankRecordIds: string[];
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  } | null;
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+ /** @description Listing statement-period conflicts for the represented data */
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  statementPeriod?: {
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  hits: {
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  /** Format: uuid */
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  listingId: string;
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+ /** @description Posting date blocked by the statement period */
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  txnAt: string;
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+ /** @description First open date for this listing period */
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  openFrom: string;
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  }[];
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  } | null;
@@ -9466,7 +9508,9 @@ export interface operations {
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  transaction: {
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  description: string;
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  status?: ("active" | "inactive") | null;
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+ /** @description Root bank account; the source account for transfers */
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  accountId?: string | null;
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+ /** @description Transaction contact; required for non-opening-balance expenses */
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  contactId?: string | null;
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  uniqueRef?: string | null;
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  isOpeningBalance?: boolean;
@@ -9478,7 +9522,9 @@ export interface operations {
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  recurringTemplateId?: string | null;
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  uniqueRef?: string | null;
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  description: string;
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+ /** @description Explicit posting account for this transaction line */
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  accountId?: string | null;
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+ /** @description System account purpose used to resolve or validate the posting account */
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  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
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  /** @description Value in cents (100 = 1€) */
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  amount: number;
@@ -9491,9 +9537,13 @@ export interface operations {
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  taxRateId?: string | null;
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  taxBehavior?: ("excluded" | "included") | null;
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  } | null;
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+ /** @description Listing attribution and owner-statement context for this line */
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  listingId?: string | null;
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+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
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  reservationId?: string | null;
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+ /** @description Persisted owner statement linked to a payout line */
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  ownerStatementId?: string | null;
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+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
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  party?: ("owners" | "manager") | null;
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  contactId?: string | null;
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  matchReservationConfirmationCode?: string | null;
@@ -10125,7 +10175,9 @@ export interface operations {
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  transaction: {
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  description: string;
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  status?: ("active" | "inactive") | null;
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+ /** @description Root bank account; the source account for transfers */
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  accountId?: string | null;
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+ /** @description Transaction contact; required for non-opening-balance expenses */
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  contactId?: string | null;
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  uniqueRef?: string | null;
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  isOpeningBalance?: boolean;
@@ -10137,7 +10189,9 @@ export interface operations {
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  recurringTemplateId?: string | null;
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  uniqueRef?: string | null;
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  description: string;
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+ /** @description Explicit posting account for this transaction line */
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  accountId?: string | null;
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+ /** @description System account purpose used to resolve or validate the posting account */
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  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
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  /** @description Value in cents (100 = 1€) */
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  amount: number;
@@ -10150,9 +10204,13 @@ export interface operations {
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  taxRateId?: string | null;
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  taxBehavior?: ("excluded" | "included") | null;
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  } | null;
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+ /** @description Listing attribution and owner-statement context for this line */
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  listingId?: string | null;
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+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
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  reservationId?: string | null;
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+ /** @description Persisted owner statement linked to a payout line */
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  ownerStatementId?: string | null;
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+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
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  party?: ("owners" | "manager") | null;
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  contactId?: string | null;
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  matchReservationConfirmationCode?: string | null;
@@ -11202,7 +11260,9 @@ export interface operations {
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  transaction: {
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  description: string;
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  status?: ("active" | "inactive") | null;
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+ /** @description Root bank account; the source account for transfers */
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  accountId?: string | null;
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+ /** @description Transaction contact; required for non-opening-balance expenses */
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  contactId?: string | null;
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  uniqueRef?: string | null;
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  isOpeningBalance?: boolean;
@@ -11214,7 +11274,9 @@ export interface operations {
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  recurringTemplateId?: string | null;
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  uniqueRef?: string | null;
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  description: string;
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+ /** @description Explicit posting account for this transaction line */
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  accountId?: string | null;
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+ /** @description System account purpose used to resolve or validate the posting account */
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  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
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  /** @description Value in cents (100 = 1€) */
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  amount: number;
@@ -11227,9 +11289,13 @@ export interface operations {
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  taxRateId?: string | null;
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  taxBehavior?: ("excluded" | "included") | null;
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  } | null;
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+ /** @description Listing attribution and owner-statement context for this line */
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  listingId?: string | null;
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+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
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  reservationId?: string | null;
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+ /** @description Persisted owner statement linked to a payout line */
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  ownerStatementId?: string | null;
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+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
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  party?: ("owners" | "manager") | null;
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  contactId?: string | null;
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  matchReservationConfirmationCode?: string | null;
@@ -12088,7 +12154,9 @@ export interface operations {
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  transaction: {
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  description: string;
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  status?: ("active" | "inactive") | null;
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+ /** @description Root bank account; the source account for transfers */
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  accountId?: string | null;
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+ /** @description Transaction contact; required for non-opening-balance expenses */
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  contactId?: string | null;
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  uniqueRef?: string | null;
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  isOpeningBalance?: boolean;
@@ -12100,7 +12168,9 @@ export interface operations {
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  recurringTemplateId?: string | null;
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  uniqueRef?: string | null;
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  description: string;
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+ /** @description Explicit posting account for this transaction line */
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  accountId?: string | null;
12173
+ /** @description System account purpose used to resolve or validate the posting account */
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  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
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  /** @description Value in cents (100 = 1€) */
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  amount: number;
@@ -12113,9 +12183,13 @@ export interface operations {
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  taxRateId?: string | null;
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  taxBehavior?: ("excluded" | "included") | null;
12115
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  } | null;
12186
+ /** @description Listing attribution and owner-statement context for this line */
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  listingId?: string | null;
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+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
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  reservationId?: string | null;
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+ /** @description Persisted owner statement linked to a payout line */
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  ownerStatementId?: string | null;
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+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
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  party?: ("owners" | "manager") | null;
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  contactId?: string | null;
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  matchReservationConfirmationCode?: string | null;
@@ -27724,22 +27798,33 @@ export interface operations {
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  /** @enum {string} */
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  businessModel: "managed" | "co_host" | "co_host_airbnb";
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  lock?: {
27727
- /** @enum {string} */
27801
+ /**
27802
+ * @description Whether the represented entity or field can be mutated
27803
+ * @enum {string}
27804
+ */
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  status: "locked" | "unlocked";
27806
+ /** @description Present when books closing blocks the mutation */
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  booksClosed?: {
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+ /** @description First open accounting date */
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  date: string;
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  } | null;
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+ /** @description Present when journal entries are attached to owner statements */
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  ownerStatement?: {
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+ /** @description Owner statements that lock the represented data */
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  ids: string[];
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  } | null;
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  reconciled?: {
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+ /** @description Bank records linked through reconciliation */
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  bankRecordIds: string[];
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  } | null;
27820
+ /** @description Listing statement-period conflicts for the represented data */
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  statementPeriod?: {
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  hits: {
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  /** Format: uuid */
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  listingId: string;
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+ /** @description Posting date blocked by the statement period */
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  txnAt: string;
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+ /** @description First open date for this listing period */
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  openFrom: string;
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  }[];
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  } | null;
@@ -28051,22 +28136,33 @@ export interface operations {
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  /** @enum {string} */
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  businessModel: "managed" | "co_host" | "co_host_airbnb";
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  lock?: {
28054
- /** @enum {string} */
28139
+ /**
28140
+ * @description Whether the represented entity or field can be mutated
28141
+ * @enum {string}
28142
+ */
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  status: "locked" | "unlocked";
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+ /** @description Present when books closing blocks the mutation */
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  booksClosed?: {
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+ /** @description First open accounting date */
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  date: string;
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  } | null;
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+ /** @description Present when journal entries are attached to owner statements */
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  ownerStatement?: {
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+ /** @description Owner statements that lock the represented data */
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  ids: string[];
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  } | null;
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  reconciled?: {
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+ /** @description Bank records linked through reconciliation */
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  bankRecordIds: string[];
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  } | null;
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+ /** @description Listing statement-period conflicts for the represented data */
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  statementPeriod?: {
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  hits: {
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  /** Format: uuid */
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  listingId: string;
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+ /** @description Posting date blocked by the statement period */
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  txnAt: string;
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+ /** @description First open date for this listing period */
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  openFrom: string;
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  }[];
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  } | null;
@@ -29825,22 +29921,33 @@ export interface operations {
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  /** @enum {string} */
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  businessModel: "managed" | "co_host" | "co_host_airbnb";
29827
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  lock?: {
29828
- /** @enum {string} */
29924
+ /**
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+ * @description Whether the represented entity or field can be mutated
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+ * @enum {string}
29927
+ */
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  status: "locked" | "unlocked";
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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 */
29834
29937
  ids: string[];
29835
29938
  } | null;
29836
29939
  reconciled?: {
29940
+ /** @description Bank records linked through reconciliation */
29837
29941
  bankRecordIds: string[];
29838
29942
  } | null;
29943
+ /** @description Listing statement-period conflicts for the represented data */
29839
29944
  statementPeriod?: {
29840
29945
  hits: {
29841
29946
  /** Format: uuid */
29842
29947
  listingId: string;
29948
+ /** @description Posting date blocked by the statement period */
29843
29949
  txnAt: string;
29950
+ /** @description First open date for this listing period */
29844
29951
  openFrom: string;
29845
29952
  }[];
29846
29953
  } | null;
@@ -30144,22 +30251,33 @@ export interface operations {
30144
30251
  /** @enum {string} */
30145
30252
  businessModel: "managed" | "co_host" | "co_host_airbnb";
30146
30253
  lock?: {
30147
- /** @enum {string} */
30254
+ /**
30255
+ * @description Whether the represented entity or field can be mutated
30256
+ * @enum {string}
30257
+ */
30148
30258
  status: "locked" | "unlocked";
30259
+ /** @description Present when books closing blocks the mutation */
30149
30260
  booksClosed?: {
30261
+ /** @description First open accounting date */
30150
30262
  date: string;
30151
30263
  } | null;
30264
+ /** @description Present when journal entries are attached to owner statements */
30152
30265
  ownerStatement?: {
30266
+ /** @description Owner statements that lock the represented data */
30153
30267
  ids: string[];
30154
30268
  } | null;
30155
30269
  reconciled?: {
30270
+ /** @description Bank records linked through reconciliation */
30156
30271
  bankRecordIds: string[];
30157
30272
  } | null;
30273
+ /** @description Listing statement-period conflicts for the represented data */
30158
30274
  statementPeriod?: {
30159
30275
  hits: {
30160
30276
  /** Format: uuid */
30161
30277
  listingId: string;
30278
+ /** @description Posting date blocked by the statement period */
30162
30279
  txnAt: string;
30280
+ /** @description First open date for this listing period */
30163
30281
  openFrom: string;
30164
30282
  }[];
30165
30283
  } | null;
@@ -30854,22 +30972,33 @@ export interface operations {
30854
30972
  /** @enum {string} */
30855
30973
  businessModel: "managed" | "co_host" | "co_host_airbnb";
30856
30974
  lock?: {
30857
- /** @enum {string} */
30975
+ /**
30976
+ * @description Whether the represented entity or field can be mutated
30977
+ * @enum {string}
30978
+ */
30858
30979
  status: "locked" | "unlocked";
30980
+ /** @description Present when books closing blocks the mutation */
30859
30981
  booksClosed?: {
30982
+ /** @description First open accounting date */
30860
30983
  date: string;
30861
30984
  } | null;
30985
+ /** @description Present when journal entries are attached to owner statements */
30862
30986
  ownerStatement?: {
30987
+ /** @description Owner statements that lock the represented data */
30863
30988
  ids: string[];
30864
30989
  } | null;
30865
30990
  reconciled?: {
30991
+ /** @description Bank records linked through reconciliation */
30866
30992
  bankRecordIds: string[];
30867
30993
  } | null;
30994
+ /** @description Listing statement-period conflicts for the represented data */
30868
30995
  statementPeriod?: {
30869
30996
  hits: {
30870
30997
  /** Format: uuid */
30871
30998
  listingId: string;
30999
+ /** @description Posting date blocked by the statement period */
30872
31000
  txnAt: string;
31001
+ /** @description First open date for this listing period */
30873
31002
  openFrom: string;
30874
31003
  }[];
30875
31004
  } | null;
@@ -31129,22 +31258,33 @@ export interface operations {
31129
31258
  /** @enum {string} */
31130
31259
  businessModel: "managed" | "co_host" | "co_host_airbnb";
31131
31260
  lock?: {
31132
- /** @enum {string} */
31261
+ /**
31262
+ * @description Whether the represented entity or field can be mutated
31263
+ * @enum {string}
31264
+ */
31133
31265
  status: "locked" | "unlocked";
31266
+ /** @description Present when books closing blocks the mutation */
31134
31267
  booksClosed?: {
31268
+ /** @description First open accounting date */
31135
31269
  date: string;
31136
31270
  } | null;
31271
+ /** @description Present when journal entries are attached to owner statements */
31137
31272
  ownerStatement?: {
31273
+ /** @description Owner statements that lock the represented data */
31138
31274
  ids: string[];
31139
31275
  } | null;
31140
31276
  reconciled?: {
31277
+ /** @description Bank records linked through reconciliation */
31141
31278
  bankRecordIds: string[];
31142
31279
  } | null;
31280
+ /** @description Listing statement-period conflicts for the represented data */
31143
31281
  statementPeriod?: {
31144
31282
  hits: {
31145
31283
  /** Format: uuid */
31146
31284
  listingId: string;
31285
+ /** @description Posting date blocked by the statement period */
31147
31286
  txnAt: string;
31287
+ /** @description First open date for this listing period */
31148
31288
  openFrom: string;
31149
31289
  }[];
31150
31290
  } | null;
@@ -36474,22 +36614,33 @@ export interface operations {
36474
36614
  id: string;
36475
36615
  uniqueRef: string;
36476
36616
  lock?: {
36477
- /** @enum {string} */
36617
+ /**
36618
+ * @description Whether the represented entity or field can be mutated
36619
+ * @enum {string}
36620
+ */
36478
36621
  status: "locked" | "unlocked";
36622
+ /** @description Present when books closing blocks the mutation */
36479
36623
  booksClosed?: {
36624
+ /** @description First open accounting date */
36480
36625
  date: string;
36481
36626
  } | null;
36627
+ /** @description Present when journal entries are attached to owner statements */
36482
36628
  ownerStatement?: {
36629
+ /** @description Owner statements that lock the represented data */
36483
36630
  ids: string[];
36484
36631
  } | null;
36485
36632
  reconciled?: {
36633
+ /** @description Bank records linked through reconciliation */
36486
36634
  bankRecordIds: string[];
36487
36635
  } | null;
36636
+ /** @description Listing statement-period conflicts for the represented data */
36488
36637
  statementPeriod?: {
36489
36638
  hits: {
36490
36639
  /** Format: uuid */
36491
36640
  listingId: string;
36641
+ /** @description Posting date blocked by the statement period */
36492
36642
  txnAt: string;
36643
+ /** @description First open date for this listing period */
36493
36644
  openFrom: string;
36494
36645
  }[];
36495
36646
  } | null;
@@ -36738,22 +36889,33 @@ export interface operations {
36738
36889
  id: string;
36739
36890
  uniqueRef: string;
36740
36891
  lock?: {
36741
- /** @enum {string} */
36892
+ /**
36893
+ * @description Whether the represented entity or field can be mutated
36894
+ * @enum {string}
36895
+ */
36742
36896
  status: "locked" | "unlocked";
36897
+ /** @description Present when books closing blocks the mutation */
36743
36898
  booksClosed?: {
36899
+ /** @description First open accounting date */
36744
36900
  date: string;
36745
36901
  } | null;
36902
+ /** @description Present when journal entries are attached to owner statements */
36746
36903
  ownerStatement?: {
36904
+ /** @description Owner statements that lock the represented data */
36747
36905
  ids: string[];
36748
36906
  } | null;
36749
36907
  reconciled?: {
36908
+ /** @description Bank records linked through reconciliation */
36750
36909
  bankRecordIds: string[];
36751
36910
  } | null;
36911
+ /** @description Listing statement-period conflicts for the represented data */
36752
36912
  statementPeriod?: {
36753
36913
  hits: {
36754
36914
  /** Format: uuid */
36755
36915
  listingId: string;
36916
+ /** @description Posting date blocked by the statement period */
36756
36917
  txnAt: string;
36918
+ /** @description First open date for this listing period */
36757
36919
  openFrom: string;
36758
36920
  }[];
36759
36921
  } | null;
@@ -37695,22 +37857,33 @@ export interface operations {
37695
37857
  }[];
37696
37858
  } | null;
37697
37859
  lock?: ({
37698
- /** @enum {string} */
37860
+ /**
37861
+ * @description Whether the represented entity or field can be mutated
37862
+ * @enum {string}
37863
+ */
37699
37864
  status: "locked" | "unlocked";
37865
+ /** @description Present when books closing blocks the mutation */
37700
37866
  booksClosed?: {
37867
+ /** @description First open accounting date */
37701
37868
  date: string;
37702
37869
  } | null;
37870
+ /** @description Present when journal entries are attached to owner statements */
37703
37871
  ownerStatement?: {
37872
+ /** @description Owner statements that lock the represented data */
37704
37873
  ids: string[];
37705
37874
  } | null;
37706
37875
  reconciled?: {
37876
+ /** @description Bank records linked through reconciliation */
37707
37877
  bankRecordIds: string[];
37708
37878
  } | null;
37879
+ /** @description Listing statement-period conflicts for the represented data */
37709
37880
  statementPeriod?: {
37710
37881
  hits: {
37711
37882
  /** Format: uuid */
37712
37883
  listingId: string;
37884
+ /** @description Posting date blocked by the statement period */
37713
37885
  txnAt: string;
37886
+ /** @description First open date for this listing period */
37714
37887
  openFrom: string;
37715
37888
  }[];
37716
37889
  } | null;
@@ -37875,22 +38048,33 @@ export interface operations {
37875
38048
  id: string;
37876
38049
  uniqueRef: string;
37877
38050
  lock?: {
37878
- /** @enum {string} */
38051
+ /**
38052
+ * @description Whether the represented entity or field can be mutated
38053
+ * @enum {string}
38054
+ */
37879
38055
  status: "locked" | "unlocked";
38056
+ /** @description Present when books closing blocks the mutation */
37880
38057
  booksClosed?: {
38058
+ /** @description First open accounting date */
37881
38059
  date: string;
37882
38060
  } | null;
38061
+ /** @description Present when journal entries are attached to owner statements */
37883
38062
  ownerStatement?: {
38063
+ /** @description Owner statements that lock the represented data */
37884
38064
  ids: string[];
37885
38065
  } | null;
37886
38066
  reconciled?: {
38067
+ /** @description Bank records linked through reconciliation */
37887
38068
  bankRecordIds: string[];
37888
38069
  } | null;
38070
+ /** @description Listing statement-period conflicts for the represented data */
37889
38071
  statementPeriod?: {
37890
38072
  hits: {
37891
38073
  /** Format: uuid */
37892
38074
  listingId: string;
38075
+ /** @description Posting date blocked by the statement period */
37893
38076
  txnAt: string;
38077
+ /** @description First open date for this listing period */
37894
38078
  openFrom: string;
37895
38079
  }[];
37896
38080
  } | null;
@@ -38131,22 +38315,33 @@ export interface operations {
38131
38315
  id: string;
38132
38316
  uniqueRef: string;
38133
38317
  lock?: {
38134
- /** @enum {string} */
38318
+ /**
38319
+ * @description Whether the represented entity or field can be mutated
38320
+ * @enum {string}
38321
+ */
38135
38322
  status: "locked" | "unlocked";
38323
+ /** @description Present when books closing blocks the mutation */
38136
38324
  booksClosed?: {
38325
+ /** @description First open accounting date */
38137
38326
  date: string;
38138
38327
  } | null;
38328
+ /** @description Present when journal entries are attached to owner statements */
38139
38329
  ownerStatement?: {
38330
+ /** @description Owner statements that lock the represented data */
38140
38331
  ids: string[];
38141
38332
  } | null;
38142
38333
  reconciled?: {
38334
+ /** @description Bank records linked through reconciliation */
38143
38335
  bankRecordIds: string[];
38144
38336
  } | null;
38337
+ /** @description Listing statement-period conflicts for the represented data */
38145
38338
  statementPeriod?: {
38146
38339
  hits: {
38147
38340
  /** Format: uuid */
38148
38341
  listingId: string;
38342
+ /** @description Posting date blocked by the statement period */
38149
38343
  txnAt: string;
38344
+ /** @description First open date for this listing period */
38150
38345
  openFrom: string;
38151
38346
  }[];
38152
38347
  } | null;
@@ -38460,6 +38655,7 @@ export interface operations {
38460
38655
  startDate?: string;
38461
38656
  /** @description Date boundary string. Accepted syntax: `YYYY`, `YYYY-MM`, or `YYYY-MM-DD`. Deprecated: use dateRange instead. */
38462
38657
  endDate?: string;
38658
+ /** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
38463
38659
  party?: "owners" | "manager";
38464
38660
  view?: "party" | "ledger" | "month" | "quarter" | "year";
38465
38661
  ledger?: "trust" | "operating";
@@ -38556,7 +38752,10 @@ export interface operations {
38556
38752
  excludeTriggerTypes?: string;
38557
38753
  /** @description comma separated parties */
38558
38754
  parties?: string;
38559
- /** @enum {string} */
38755
+ /**
38756
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
38757
+ * @enum {string}
38758
+ */
38560
38759
  party?: "owners" | "manager";
38561
38760
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
38562
38761
  accountAssignmentTypes?: string;
@@ -38648,7 +38847,10 @@ export interface operations {
38648
38847
  excludeTriggerTypes?: string;
38649
38848
  /** @description comma separated parties */
38650
38849
  parties?: string;
38651
- /** @enum {string} */
38850
+ /**
38851
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
38852
+ * @enum {string}
38853
+ */
38652
38854
  party?: "owners" | "manager";
38653
38855
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
38654
38856
  accountAssignmentTypes?: string;
@@ -38669,7 +38871,10 @@ export interface operations {
38669
38871
  id: string;
38670
38872
  title: string;
38671
38873
  categoryId: string;
38672
- /** @enum {string} */
38874
+ /**
38875
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
38876
+ * @enum {string}
38877
+ */
38673
38878
  party?: "owners" | "manager";
38674
38879
  values: {
38675
38880
  id: string;
@@ -38743,7 +38948,10 @@ export interface operations {
38743
38948
  excludeTriggerTypes?: string;
38744
38949
  /** @description comma separated parties */
38745
38950
  parties?: string;
38746
- /** @enum {string} */
38951
+ /**
38952
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
38953
+ * @enum {string}
38954
+ */
38747
38955
  party?: "owners" | "manager";
38748
38956
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
38749
38957
  accountAssignmentTypes?: string;
@@ -38837,7 +39045,10 @@ export interface operations {
38837
39045
  excludeTriggerTypes?: string;
38838
39046
  /** @description comma separated parties */
38839
39047
  parties?: string;
38840
- /** @enum {string} */
39048
+ /**
39049
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39050
+ * @enum {string}
39051
+ */
38841
39052
  party?: "owners" | "manager";
38842
39053
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
38843
39054
  accountAssignmentTypes?: string;
@@ -38929,7 +39140,10 @@ export interface operations {
38929
39140
  excludeTriggerTypes?: string;
38930
39141
  /** @description comma separated parties */
38931
39142
  parties?: string;
38932
- /** @enum {string} */
39143
+ /**
39144
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39145
+ * @enum {string}
39146
+ */
38933
39147
  party?: "owners" | "manager";
38934
39148
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
38935
39149
  accountAssignmentTypes?: string;
@@ -38950,7 +39164,10 @@ export interface operations {
38950
39164
  id: string;
38951
39165
  title: string;
38952
39166
  categoryId: string;
38953
- /** @enum {string} */
39167
+ /**
39168
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39169
+ * @enum {string}
39170
+ */
38954
39171
  party?: "owners" | "manager";
38955
39172
  values: {
38956
39173
  id: string;
@@ -39024,7 +39241,10 @@ export interface operations {
39024
39241
  excludeTriggerTypes?: string;
39025
39242
  /** @description comma separated parties */
39026
39243
  parties?: string;
39027
- /** @enum {string} */
39244
+ /**
39245
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39246
+ * @enum {string}
39247
+ */
39028
39248
  party?: "owners" | "manager";
39029
39249
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
39030
39250
  accountAssignmentTypes?: string;
@@ -39118,7 +39338,10 @@ export interface operations {
39118
39338
  excludeTriggerTypes?: string;
39119
39339
  /** @description comma separated parties */
39120
39340
  parties?: string;
39121
- /** @enum {string} */
39341
+ /**
39342
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39343
+ * @enum {string}
39344
+ */
39122
39345
  party?: "owners" | "manager";
39123
39346
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
39124
39347
  accountAssignmentTypes?: string;
@@ -39210,7 +39433,10 @@ export interface operations {
39210
39433
  excludeTriggerTypes?: string;
39211
39434
  /** @description comma separated parties */
39212
39435
  parties?: string;
39213
- /** @enum {string} */
39436
+ /**
39437
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39438
+ * @enum {string}
39439
+ */
39214
39440
  party?: "owners" | "manager";
39215
39441
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
39216
39442
  accountAssignmentTypes?: string;
@@ -39231,7 +39457,10 @@ export interface operations {
39231
39457
  id: string;
39232
39458
  title: string;
39233
39459
  categoryId: string;
39234
- /** @enum {string} */
39460
+ /**
39461
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39462
+ * @enum {string}
39463
+ */
39235
39464
  party?: "owners" | "manager";
39236
39465
  values: {
39237
39466
  id: string;
@@ -39305,7 +39534,10 @@ export interface operations {
39305
39534
  excludeTriggerTypes?: string;
39306
39535
  /** @description comma separated parties */
39307
39536
  parties?: string;
39308
- /** @enum {string} */
39537
+ /**
39538
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39539
+ * @enum {string}
39540
+ */
39309
39541
  party?: "owners" | "manager";
39310
39542
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
39311
39543
  accountAssignmentTypes?: string;
@@ -39399,7 +39631,10 @@ export interface operations {
39399
39631
  excludeTriggerTypes?: string;
39400
39632
  /** @description comma separated parties */
39401
39633
  parties?: string;
39402
- /** @enum {string} */
39634
+ /**
39635
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39636
+ * @enum {string}
39637
+ */
39403
39638
  party?: "owners" | "manager";
39404
39639
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
39405
39640
  accountAssignmentTypes?: string;
@@ -39491,7 +39726,10 @@ export interface operations {
39491
39726
  excludeTriggerTypes?: string;
39492
39727
  /** @description comma separated parties */
39493
39728
  parties?: string;
39494
- /** @enum {string} */
39729
+ /**
39730
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39731
+ * @enum {string}
39732
+ */
39495
39733
  party?: "owners" | "manager";
39496
39734
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
39497
39735
  accountAssignmentTypes?: string;
@@ -39512,7 +39750,10 @@ export interface operations {
39512
39750
  id: string;
39513
39751
  title: string;
39514
39752
  categoryId: string;
39515
- /** @enum {string} */
39753
+ /**
39754
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39755
+ * @enum {string}
39756
+ */
39516
39757
  party?: "owners" | "manager";
39517
39758
  values: {
39518
39759
  id: string;
@@ -39586,7 +39827,10 @@ export interface operations {
39586
39827
  excludeTriggerTypes?: string;
39587
39828
  /** @description comma separated parties */
39588
39829
  parties?: string;
39589
- /** @enum {string} */
39830
+ /**
39831
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
39832
+ * @enum {string}
39833
+ */
39590
39834
  party?: "owners" | "manager";
39591
39835
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
39592
39836
  accountAssignmentTypes?: string;
@@ -39731,6 +39975,7 @@ export interface operations {
39731
39975
  startDate?: string;
39732
39976
  /** @description Date boundary string. Accepted syntax: `YYYY`, `YYYY-MM`, or `YYYY-MM-DD`. Deprecated: use dateRange instead. */
39733
39977
  endDate?: string;
39978
+ /** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
39734
39979
  party?: "owners" | "manager";
39735
39980
  view?: "party" | "ledger" | "month" | "quarter" | "year";
39736
39981
  ledger?: "trust" | "operating";
@@ -39995,7 +40240,10 @@ export interface operations {
39995
40240
  excludeTriggerTypes?: string;
39996
40241
  /** @description comma separated parties */
39997
40242
  parties?: string;
39998
- /** @enum {string} */
40243
+ /**
40244
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
40245
+ * @enum {string}
40246
+ */
39999
40247
  party?: "owners" | "manager";
40000
40248
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
40001
40249
  accountAssignmentTypes?: string;
@@ -40466,6 +40714,7 @@ export interface operations {
40466
40714
  excludeTriggerTypes?: string;
40467
40715
  /** @description comma separated parties */
40468
40716
  parties?: string;
40717
+ /** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
40469
40718
  party?: "owners" | "manager";
40470
40719
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
40471
40720
  accountAssignmentTypes?: string;
@@ -40788,6 +41037,7 @@ export interface operations {
40788
41037
  excludeTriggerTypes?: string;
40789
41038
  /** @description comma separated parties */
40790
41039
  parties?: string;
41040
+ /** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
40791
41041
  party?: "owners" | "manager";
40792
41042
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
40793
41043
  accountAssignmentTypes?: string;
@@ -41367,7 +41617,10 @@ export interface operations {
41367
41617
  excludeTriggerTypes?: string;
41368
41618
  /** @description comma separated parties */
41369
41619
  parties?: string;
41370
- /** @enum {string} */
41620
+ /**
41621
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
41622
+ * @enum {string}
41623
+ */
41371
41624
  party?: "owners" | "manager";
41372
41625
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
41373
41626
  accountAssignmentTypes?: string;
@@ -41466,7 +41719,10 @@ export interface operations {
41466
41719
  excludeTriggerTypes?: string;
41467
41720
  /** @description comma separated parties */
41468
41721
  parties?: string;
41469
- /** @enum {string} */
41722
+ /**
41723
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
41724
+ * @enum {string}
41725
+ */
41470
41726
  party?: "owners" | "manager";
41471
41727
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
41472
41728
  accountAssignmentTypes?: string;
@@ -41550,7 +41806,10 @@ export interface operations {
41550
41806
  excludeTriggerTypes?: string;
41551
41807
  /** @description comma separated parties */
41552
41808
  parties?: string;
41553
- /** @enum {string} */
41809
+ /**
41810
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
41811
+ * @enum {string}
41812
+ */
41554
41813
  party?: "owners" | "manager";
41555
41814
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
41556
41815
  accountAssignmentTypes?: string;
@@ -42732,7 +42991,10 @@ export interface operations {
42732
42991
  excludeTriggerTypes?: string;
42733
42992
  /** @description comma separated parties */
42734
42993
  parties?: string;
42735
- /** @enum {string} */
42994
+ /**
42995
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
42996
+ * @enum {string}
42997
+ */
42736
42998
  party?: "owners" | "manager";
42737
42999
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
42738
43000
  accountAssignmentTypes?: string;
@@ -43279,7 +43541,10 @@ export interface operations {
43279
43541
  excludeTriggerTypes?: string;
43280
43542
  /** @description comma separated parties */
43281
43543
  parties?: string;
43282
- /** @enum {string} */
43544
+ /**
43545
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
43546
+ * @enum {string}
43547
+ */
43283
43548
  party?: "owners" | "manager";
43284
43549
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
43285
43550
  accountAssignmentTypes?: string;
@@ -43364,7 +43629,10 @@ export interface operations {
43364
43629
  excludeTriggerTypes?: string;
43365
43630
  /** @description comma separated parties */
43366
43631
  parties?: string;
43367
- /** @enum {string} */
43632
+ /**
43633
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
43634
+ * @enum {string}
43635
+ */
43368
43636
  party?: "owners" | "manager";
43369
43637
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
43370
43638
  accountAssignmentTypes?: string;
@@ -43474,7 +43742,10 @@ export interface operations {
43474
43742
  excludeTriggerTypes?: string;
43475
43743
  /** @description comma separated parties */
43476
43744
  parties?: string;
43477
- /** @enum {string} */
43745
+ /**
43746
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
43747
+ * @enum {string}
43748
+ */
43478
43749
  party?: "owners" | "manager";
43479
43750
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
43480
43751
  accountAssignmentTypes?: string;
@@ -43556,7 +43827,10 @@ export interface operations {
43556
43827
  excludeTriggerTypes?: string;
43557
43828
  /** @description comma separated parties */
43558
43829
  parties?: string;
43559
- /** @enum {string} */
43830
+ /**
43831
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
43832
+ * @enum {string}
43833
+ */
43560
43834
  party?: "owners" | "manager";
43561
43835
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
43562
43836
  accountAssignmentTypes?: string;
@@ -43638,7 +43912,10 @@ export interface operations {
43638
43912
  excludeTriggerTypes?: string;
43639
43913
  /** @description comma separated parties */
43640
43914
  parties?: string;
43641
- /** @enum {string} */
43915
+ /**
43916
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
43917
+ * @enum {string}
43918
+ */
43642
43919
  party?: "owners" | "manager";
43643
43920
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
43644
43921
  accountAssignmentTypes?: string;
@@ -43730,7 +44007,10 @@ export interface operations {
43730
44007
  excludeTriggerTypes?: string;
43731
44008
  /** @description comma separated parties */
43732
44009
  parties?: string;
43733
- /** @enum {string} */
44010
+ /**
44011
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44012
+ * @enum {string}
44013
+ */
43734
44014
  party?: "owners" | "manager";
43735
44015
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
43736
44016
  accountAssignmentTypes?: string;
@@ -43812,7 +44092,10 @@ export interface operations {
43812
44092
  excludeTriggerTypes?: string;
43813
44093
  /** @description comma separated parties */
43814
44094
  parties?: string;
43815
- /** @enum {string} */
44095
+ /**
44096
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44097
+ * @enum {string}
44098
+ */
43816
44099
  party?: "owners" | "manager";
43817
44100
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
43818
44101
  accountAssignmentTypes?: string;
@@ -43925,7 +44208,10 @@ export interface operations {
43925
44208
  excludeTriggerTypes?: string;
43926
44209
  /** @description comma separated parties */
43927
44210
  parties?: string;
43928
- /** @enum {string} */
44211
+ /**
44212
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44213
+ * @enum {string}
44214
+ */
43929
44215
  party?: "owners" | "manager";
43930
44216
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
43931
44217
  accountAssignmentTypes?: string;
@@ -44007,7 +44293,10 @@ export interface operations {
44007
44293
  excludeTriggerTypes?: string;
44008
44294
  /** @description comma separated parties */
44009
44295
  parties?: string;
44010
- /** @enum {string} */
44296
+ /**
44297
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44298
+ * @enum {string}
44299
+ */
44011
44300
  party?: "owners" | "manager";
44012
44301
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
44013
44302
  accountAssignmentTypes?: string;
@@ -44089,7 +44378,10 @@ export interface operations {
44089
44378
  excludeTriggerTypes?: string;
44090
44379
  /** @description comma separated parties */
44091
44380
  parties?: string;
44092
- /** @enum {string} */
44381
+ /**
44382
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44383
+ * @enum {string}
44384
+ */
44093
44385
  party?: "owners" | "manager";
44094
44386
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
44095
44387
  accountAssignmentTypes?: string;
@@ -44181,7 +44473,10 @@ export interface operations {
44181
44473
  excludeTriggerTypes?: string;
44182
44474
  /** @description comma separated parties */
44183
44475
  parties?: string;
44184
- /** @enum {string} */
44476
+ /**
44477
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44478
+ * @enum {string}
44479
+ */
44185
44480
  party?: "owners" | "manager";
44186
44481
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
44187
44482
  accountAssignmentTypes?: string;
@@ -44263,7 +44558,10 @@ export interface operations {
44263
44558
  excludeTriggerTypes?: string;
44264
44559
  /** @description comma separated parties */
44265
44560
  parties?: string;
44266
- /** @enum {string} */
44561
+ /**
44562
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44563
+ * @enum {string}
44564
+ */
44267
44565
  party?: "owners" | "manager";
44268
44566
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
44269
44567
  accountAssignmentTypes?: string;
@@ -44375,7 +44673,10 @@ export interface operations {
44375
44673
  excludeTriggerTypes?: string;
44376
44674
  /** @description comma separated parties */
44377
44675
  parties?: string;
44378
- /** @enum {string} */
44676
+ /**
44677
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44678
+ * @enum {string}
44679
+ */
44379
44680
  party?: "owners" | "manager";
44380
44681
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
44381
44682
  accountAssignmentTypes?: string;
@@ -44457,7 +44758,10 @@ export interface operations {
44457
44758
  excludeTriggerTypes?: string;
44458
44759
  /** @description comma separated parties */
44459
44760
  parties?: string;
44460
- /** @enum {string} */
44761
+ /**
44762
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44763
+ * @enum {string}
44764
+ */
44461
44765
  party?: "owners" | "manager";
44462
44766
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
44463
44767
  accountAssignmentTypes?: string;
@@ -44539,7 +44843,10 @@ export interface operations {
44539
44843
  excludeTriggerTypes?: string;
44540
44844
  /** @description comma separated parties */
44541
44845
  parties?: string;
44542
- /** @enum {string} */
44846
+ /**
44847
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44848
+ * @enum {string}
44849
+ */
44543
44850
  party?: "owners" | "manager";
44544
44851
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
44545
44852
  accountAssignmentTypes?: string;
@@ -44631,7 +44938,10 @@ export interface operations {
44631
44938
  excludeTriggerTypes?: string;
44632
44939
  /** @description comma separated parties */
44633
44940
  parties?: string;
44634
- /** @enum {string} */
44941
+ /**
44942
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
44943
+ * @enum {string}
44944
+ */
44635
44945
  party?: "owners" | "manager";
44636
44946
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
44637
44947
  accountAssignmentTypes?: string;
@@ -44713,7 +45023,10 @@ export interface operations {
44713
45023
  excludeTriggerTypes?: string;
44714
45024
  /** @description comma separated parties */
44715
45025
  parties?: string;
44716
- /** @enum {string} */
45026
+ /**
45027
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
45028
+ * @enum {string}
45029
+ */
44717
45030
  party?: "owners" | "manager";
44718
45031
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
44719
45032
  accountAssignmentTypes?: string;
@@ -45416,7 +45729,10 @@ export interface operations {
45416
45729
  excludeTriggerTypes?: string;
45417
45730
  /** @description comma separated parties */
45418
45731
  parties?: string;
45419
- /** @enum {string} */
45732
+ /**
45733
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
45734
+ * @enum {string}
45735
+ */
45420
45736
  party?: "owners" | "manager";
45421
45737
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
45422
45738
  accountAssignmentTypes?: string;
@@ -45504,7 +45820,10 @@ export interface operations {
45504
45820
  excludeTriggerTypes?: string;
45505
45821
  /** @description comma separated parties */
45506
45822
  parties?: string;
45507
- /** @enum {string} */
45823
+ /**
45824
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
45825
+ * @enum {string}
45826
+ */
45508
45827
  party?: "owners" | "manager";
45509
45828
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
45510
45829
  accountAssignmentTypes?: string;
@@ -45597,7 +45916,10 @@ export interface operations {
45597
45916
  excludeTriggerTypes?: string;
45598
45917
  /** @description comma separated parties */
45599
45918
  parties?: string;
45600
- /** @enum {string} */
45919
+ /**
45920
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
45921
+ * @enum {string}
45922
+ */
45601
45923
  party?: "owners" | "manager";
45602
45924
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
45603
45925
  accountAssignmentTypes?: string;
@@ -45684,7 +46006,10 @@ export interface operations {
45684
46006
  excludeTriggerTypes?: string;
45685
46007
  /** @description comma separated parties */
45686
46008
  parties?: string;
45687
- /** @enum {string} */
46009
+ /**
46010
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46011
+ * @enum {string}
46012
+ */
45688
46013
  party?: "owners" | "manager";
45689
46014
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
45690
46015
  accountAssignmentTypes?: string;
@@ -45780,7 +46105,10 @@ export interface operations {
45780
46105
  excludeTriggerTypes?: string;
45781
46106
  /** @description comma separated parties */
45782
46107
  parties?: string;
45783
- /** @enum {string} */
46108
+ /**
46109
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46110
+ * @enum {string}
46111
+ */
45784
46112
  party?: "owners" | "manager";
45785
46113
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
45786
46114
  accountAssignmentTypes?: string;
@@ -45868,7 +46196,10 @@ export interface operations {
45868
46196
  excludeTriggerTypes?: string;
45869
46197
  /** @description comma separated parties */
45870
46198
  parties?: string;
45871
- /** @enum {string} */
46199
+ /**
46200
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46201
+ * @enum {string}
46202
+ */
45872
46203
  party?: "owners" | "manager";
45873
46204
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
45874
46205
  accountAssignmentTypes?: string;
@@ -45961,7 +46292,10 @@ export interface operations {
45961
46292
  excludeTriggerTypes?: string;
45962
46293
  /** @description comma separated parties */
45963
46294
  parties?: string;
45964
- /** @enum {string} */
46295
+ /**
46296
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46297
+ * @enum {string}
46298
+ */
45965
46299
  party?: "owners" | "manager";
45966
46300
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
45967
46301
  accountAssignmentTypes?: string;
@@ -46048,7 +46382,10 @@ export interface operations {
46048
46382
  excludeTriggerTypes?: string;
46049
46383
  /** @description comma separated parties */
46050
46384
  parties?: string;
46051
- /** @enum {string} */
46385
+ /**
46386
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46387
+ * @enum {string}
46388
+ */
46052
46389
  party?: "owners" | "manager";
46053
46390
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
46054
46391
  accountAssignmentTypes?: string;
@@ -46144,7 +46481,10 @@ export interface operations {
46144
46481
  excludeTriggerTypes?: string;
46145
46482
  /** @description comma separated parties */
46146
46483
  parties?: string;
46147
- /** @enum {string} */
46484
+ /**
46485
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46486
+ * @enum {string}
46487
+ */
46148
46488
  party?: "owners" | "manager";
46149
46489
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
46150
46490
  accountAssignmentTypes?: string;
@@ -46232,7 +46572,10 @@ export interface operations {
46232
46572
  excludeTriggerTypes?: string;
46233
46573
  /** @description comma separated parties */
46234
46574
  parties?: string;
46235
- /** @enum {string} */
46575
+ /**
46576
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46577
+ * @enum {string}
46578
+ */
46236
46579
  party?: "owners" | "manager";
46237
46580
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
46238
46581
  accountAssignmentTypes?: string;
@@ -46325,7 +46668,10 @@ export interface operations {
46325
46668
  excludeTriggerTypes?: string;
46326
46669
  /** @description comma separated parties */
46327
46670
  parties?: string;
46328
- /** @enum {string} */
46671
+ /**
46672
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46673
+ * @enum {string}
46674
+ */
46329
46675
  party?: "owners" | "manager";
46330
46676
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
46331
46677
  accountAssignmentTypes?: string;
@@ -46412,7 +46758,10 @@ export interface operations {
46412
46758
  excludeTriggerTypes?: string;
46413
46759
  /** @description comma separated parties */
46414
46760
  parties?: string;
46415
- /** @enum {string} */
46761
+ /**
46762
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46763
+ * @enum {string}
46764
+ */
46416
46765
  party?: "owners" | "manager";
46417
46766
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
46418
46767
  accountAssignmentTypes?: string;
@@ -46508,7 +46857,10 @@ export interface operations {
46508
46857
  excludeTriggerTypes?: string;
46509
46858
  /** @description comma separated parties */
46510
46859
  parties?: string;
46511
- /** @enum {string} */
46860
+ /**
46861
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46862
+ * @enum {string}
46863
+ */
46512
46864
  party?: "owners" | "manager";
46513
46865
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
46514
46866
  accountAssignmentTypes?: string;
@@ -46596,7 +46948,10 @@ export interface operations {
46596
46948
  excludeTriggerTypes?: string;
46597
46949
  /** @description comma separated parties */
46598
46950
  parties?: string;
46599
- /** @enum {string} */
46951
+ /**
46952
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
46953
+ * @enum {string}
46954
+ */
46600
46955
  party?: "owners" | "manager";
46601
46956
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
46602
46957
  accountAssignmentTypes?: string;
@@ -46689,7 +47044,10 @@ export interface operations {
46689
47044
  excludeTriggerTypes?: string;
46690
47045
  /** @description comma separated parties */
46691
47046
  parties?: string;
46692
- /** @enum {string} */
47047
+ /**
47048
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
47049
+ * @enum {string}
47050
+ */
46693
47051
  party?: "owners" | "manager";
46694
47052
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
46695
47053
  accountAssignmentTypes?: string;
@@ -46776,7 +47134,10 @@ export interface operations {
46776
47134
  excludeTriggerTypes?: string;
46777
47135
  /** @description comma separated parties */
46778
47136
  parties?: string;
46779
- /** @enum {string} */
47137
+ /**
47138
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
47139
+ * @enum {string}
47140
+ */
46780
47141
  party?: "owners" | "manager";
46781
47142
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
46782
47143
  accountAssignmentTypes?: string;
@@ -47174,7 +47535,10 @@ export interface operations {
47174
47535
  excludeTriggerTypes?: string;
47175
47536
  /** @description comma separated parties */
47176
47537
  parties?: string;
47177
- /** @enum {string} */
47538
+ /**
47539
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
47540
+ * @enum {string}
47541
+ */
47178
47542
  party?: "owners" | "manager";
47179
47543
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
47180
47544
  accountAssignmentTypes?: string;
@@ -47255,7 +47619,10 @@ export interface operations {
47255
47619
  excludeTriggerTypes?: string;
47256
47620
  /** @description comma separated parties */
47257
47621
  parties?: string;
47258
- /** @enum {string} */
47622
+ /**
47623
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
47624
+ * @enum {string}
47625
+ */
47259
47626
  party?: "owners" | "manager";
47260
47627
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
47261
47628
  accountAssignmentTypes?: string;
@@ -47546,6 +47913,7 @@ export interface operations {
47546
47913
  classification?: string;
47547
47914
  ledger?: "trust" | "operating";
47548
47915
  type?: "ledger" | "bank" | "recurringFee" | "nonPosting";
47916
+ /** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
47549
47917
  party?: "owners" | "manager";
47550
47918
  accountIds?: string;
47551
47919
  search?: string;
@@ -47635,7 +48003,10 @@ export interface operations {
47635
48003
  excludeTriggerTypes?: string;
47636
48004
  /** @description comma separated parties */
47637
48005
  parties?: string;
47638
- /** @enum {string} */
48006
+ /**
48007
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48008
+ * @enum {string}
48009
+ */
47639
48010
  party?: "owners" | "manager";
47640
48011
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
47641
48012
  accountAssignmentTypes?: string;
@@ -47716,7 +48087,10 @@ export interface operations {
47716
48087
  excludeTriggerTypes?: string;
47717
48088
  /** @description comma separated parties */
47718
48089
  parties?: string;
47719
- /** @enum {string} */
48090
+ /**
48091
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48092
+ * @enum {string}
48093
+ */
47720
48094
  party?: "owners" | "manager";
47721
48095
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
47722
48096
  accountAssignmentTypes?: string;
@@ -47797,7 +48171,10 @@ export interface operations {
47797
48171
  excludeTriggerTypes?: string;
47798
48172
  /** @description comma separated parties */
47799
48173
  parties?: string;
47800
- /** @enum {string} */
48174
+ /**
48175
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48176
+ * @enum {string}
48177
+ */
47801
48178
  party?: "owners" | "manager";
47802
48179
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
47803
48180
  accountAssignmentTypes?: string;
@@ -47878,7 +48255,10 @@ export interface operations {
47878
48255
  excludeTriggerTypes?: string;
47879
48256
  /** @description comma separated parties */
47880
48257
  parties?: string;
47881
- /** @enum {string} */
48258
+ /**
48259
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48260
+ * @enum {string}
48261
+ */
47882
48262
  party?: "owners" | "manager";
47883
48263
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
47884
48264
  accountAssignmentTypes?: string;
@@ -47969,7 +48349,10 @@ export interface operations {
47969
48349
  excludeTriggerTypes?: string;
47970
48350
  /** @description comma separated parties */
47971
48351
  parties?: string;
47972
- /** @enum {string} */
48352
+ /**
48353
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48354
+ * @enum {string}
48355
+ */
47973
48356
  party?: "owners" | "manager";
47974
48357
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
47975
48358
  accountAssignmentTypes?: string;
@@ -48050,7 +48433,10 @@ export interface operations {
48050
48433
  excludeTriggerTypes?: string;
48051
48434
  /** @description comma separated parties */
48052
48435
  parties?: string;
48053
- /** @enum {string} */
48436
+ /**
48437
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48438
+ * @enum {string}
48439
+ */
48054
48440
  party?: "owners" | "manager";
48055
48441
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
48056
48442
  accountAssignmentTypes?: string;
@@ -48131,7 +48517,10 @@ export interface operations {
48131
48517
  excludeTriggerTypes?: string;
48132
48518
  /** @description comma separated parties */
48133
48519
  parties?: string;
48134
- /** @enum {string} */
48520
+ /**
48521
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48522
+ * @enum {string}
48523
+ */
48135
48524
  party?: "owners" | "manager";
48136
48525
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
48137
48526
  accountAssignmentTypes?: string;
@@ -48212,7 +48601,10 @@ export interface operations {
48212
48601
  excludeTriggerTypes?: string;
48213
48602
  /** @description comma separated parties */
48214
48603
  parties?: string;
48215
- /** @enum {string} */
48604
+ /**
48605
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48606
+ * @enum {string}
48607
+ */
48216
48608
  party?: "owners" | "manager";
48217
48609
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
48218
48610
  accountAssignmentTypes?: string;
@@ -48357,6 +48749,7 @@ export interface operations {
48357
48749
  classification?: string;
48358
48750
  ledger?: "trust" | "operating";
48359
48751
  type?: "ledger" | "bank" | "recurringFee" | "nonPosting";
48752
+ /** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
48360
48753
  party?: "owners" | "manager";
48361
48754
  accountIds?: string;
48362
48755
  search?: string;
@@ -48595,7 +48988,10 @@ export interface operations {
48595
48988
  excludeTriggerTypes?: string;
48596
48989
  /** @description comma separated parties */
48597
48990
  parties?: string;
48598
- /** @enum {string} */
48991
+ /**
48992
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
48993
+ * @enum {string}
48994
+ */
48599
48995
  party?: "owners" | "manager";
48600
48996
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
48601
48997
  accountAssignmentTypes?: string;
@@ -48697,7 +49093,10 @@ export interface operations {
48697
49093
  excludeTriggerTypes?: string;
48698
49094
  /** @description comma separated parties */
48699
49095
  parties?: string;
48700
- /** @enum {string} */
49096
+ /**
49097
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
49098
+ * @enum {string}
49099
+ */
48701
49100
  party?: "owners" | "manager";
48702
49101
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
48703
49102
  accountAssignmentTypes?: string;
@@ -48789,7 +49188,10 @@ export interface operations {
48789
49188
  excludeTriggerTypes?: string;
48790
49189
  /** @description comma separated parties */
48791
49190
  parties?: string;
48792
- /** @enum {string} */
49191
+ /**
49192
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
49193
+ * @enum {string}
49194
+ */
48793
49195
  party?: "owners" | "manager";
48794
49196
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
48795
49197
  accountAssignmentTypes?: string;
@@ -49028,7 +49430,10 @@ export interface operations {
49028
49430
  excludeTriggerTypes?: string;
49029
49431
  /** @description comma separated parties */
49030
49432
  parties?: string;
49031
- /** @enum {string} */
49433
+ /**
49434
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
49435
+ * @enum {string}
49436
+ */
49032
49437
  party?: "owners" | "manager";
49033
49438
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
49034
49439
  accountAssignmentTypes?: string;
@@ -49134,7 +49539,10 @@ export interface operations {
49134
49539
  excludeTriggerTypes?: string;
49135
49540
  /** @description comma separated parties */
49136
49541
  parties?: string;
49137
- /** @enum {string} */
49542
+ /**
49543
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
49544
+ * @enum {string}
49545
+ */
49138
49546
  party?: "owners" | "manager";
49139
49547
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
49140
49548
  accountAssignmentTypes?: string;
@@ -49246,7 +49654,10 @@ export interface operations {
49246
49654
  excludeTriggerTypes?: string;
49247
49655
  /** @description comma separated parties */
49248
49656
  parties?: string;
49249
- /** @enum {string} */
49657
+ /**
49658
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
49659
+ * @enum {string}
49660
+ */
49250
49661
  party?: "owners" | "manager";
49251
49662
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
49252
49663
  accountAssignmentTypes?: string;
@@ -49741,22 +50152,33 @@ export interface operations {
49741
50152
  /** @enum {string} */
49742
50153
  generalLedgerStatus: "active" | "inactive";
49743
50154
  lock?: {
49744
- /** @enum {string} */
50155
+ /**
50156
+ * @description Whether the represented entity or field can be mutated
50157
+ * @enum {string}
50158
+ */
49745
50159
  status: "locked" | "unlocked";
50160
+ /** @description Present when books closing blocks the mutation */
49746
50161
  booksClosed?: {
50162
+ /** @description First open accounting date */
49747
50163
  date: string;
49748
50164
  } | null;
50165
+ /** @description Present when journal entries are attached to owner statements */
49749
50166
  ownerStatement?: {
50167
+ /** @description Owner statements that lock the represented data */
49750
50168
  ids: string[];
49751
50169
  } | null;
49752
50170
  reconciled?: {
50171
+ /** @description Bank records linked through reconciliation */
49753
50172
  bankRecordIds: string[];
49754
50173
  } | null;
50174
+ /** @description Listing statement-period conflicts for the represented data */
49755
50175
  statementPeriod?: {
49756
50176
  hits: {
49757
50177
  /** Format: uuid */
49758
50178
  listingId: string;
50179
+ /** @description Posting date blocked by the statement period */
49759
50180
  txnAt: string;
50181
+ /** @description First open date for this listing period */
49760
50182
  openFrom: string;
49761
50183
  }[];
49762
50184
  } | null;
@@ -50134,22 +50556,33 @@ export interface operations {
50134
50556
  /** @enum {string} */
50135
50557
  generalLedgerStatus: "active" | "inactive";
50136
50558
  lock?: {
50137
- /** @enum {string} */
50559
+ /**
50560
+ * @description Whether the represented entity or field can be mutated
50561
+ * @enum {string}
50562
+ */
50138
50563
  status: "locked" | "unlocked";
50564
+ /** @description Present when books closing blocks the mutation */
50139
50565
  booksClosed?: {
50566
+ /** @description First open accounting date */
50140
50567
  date: string;
50141
50568
  } | null;
50569
+ /** @description Present when journal entries are attached to owner statements */
50142
50570
  ownerStatement?: {
50571
+ /** @description Owner statements that lock the represented data */
50143
50572
  ids: string[];
50144
50573
  } | null;
50145
50574
  reconciled?: {
50575
+ /** @description Bank records linked through reconciliation */
50146
50576
  bankRecordIds: string[];
50147
50577
  } | null;
50578
+ /** @description Listing statement-period conflicts for the represented data */
50148
50579
  statementPeriod?: {
50149
50580
  hits: {
50150
50581
  /** Format: uuid */
50151
50582
  listingId: string;
50583
+ /** @description Posting date blocked by the statement period */
50152
50584
  txnAt: string;
50585
+ /** @description First open date for this listing period */
50153
50586
  openFrom: string;
50154
50587
  }[];
50155
50588
  } | null;
@@ -50349,22 +50782,33 @@ export interface operations {
50349
50782
  }[];
50350
50783
  } | null;
50351
50784
  lock?: ({
50352
- /** @enum {string} */
50785
+ /**
50786
+ * @description Whether the represented entity or field can be mutated
50787
+ * @enum {string}
50788
+ */
50353
50789
  status: "locked" | "unlocked";
50790
+ /** @description Present when books closing blocks the mutation */
50354
50791
  booksClosed?: {
50792
+ /** @description First open accounting date */
50355
50793
  date: string;
50356
50794
  } | null;
50795
+ /** @description Present when journal entries are attached to owner statements */
50357
50796
  ownerStatement?: {
50797
+ /** @description Owner statements that lock the represented data */
50358
50798
  ids: string[];
50359
50799
  } | null;
50360
50800
  reconciled?: {
50801
+ /** @description Bank records linked through reconciliation */
50361
50802
  bankRecordIds: string[];
50362
50803
  } | null;
50804
+ /** @description Listing statement-period conflicts for the represented data */
50363
50805
  statementPeriod?: {
50364
50806
  hits: {
50365
50807
  /** Format: uuid */
50366
50808
  listingId: string;
50809
+ /** @description Posting date blocked by the statement period */
50367
50810
  txnAt: string;
50811
+ /** @description First open date for this listing period */
50368
50812
  openFrom: string;
50369
50813
  }[];
50370
50814
  } | null;
@@ -50448,22 +50892,33 @@ export interface operations {
50448
50892
  type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
50449
50893
  } | null;
50450
50894
  lock?: {
50451
- /** @enum {string} */
50895
+ /**
50896
+ * @description Whether the represented entity or field can be mutated
50897
+ * @enum {string}
50898
+ */
50452
50899
  status: "locked" | "unlocked";
50900
+ /** @description Present when books closing blocks the mutation */
50453
50901
  booksClosed?: {
50902
+ /** @description First open accounting date */
50454
50903
  date: string;
50455
50904
  } | null;
50905
+ /** @description Present when journal entries are attached to owner statements */
50456
50906
  ownerStatement?: {
50907
+ /** @description Owner statements that lock the represented data */
50457
50908
  ids: string[];
50458
50909
  } | null;
50459
50910
  reconciled?: {
50911
+ /** @description Bank records linked through reconciliation */
50460
50912
  bankRecordIds: string[];
50461
50913
  } | null;
50914
+ /** @description Listing statement-period conflicts for the represented data */
50462
50915
  statementPeriod?: {
50463
50916
  hits: {
50464
50917
  /** Format: uuid */
50465
50918
  listingId: string;
50919
+ /** @description Posting date blocked by the statement period */
50466
50920
  txnAt: string;
50921
+ /** @description First open date for this listing period */
50467
50922
  openFrom: string;
50468
50923
  }[];
50469
50924
  } | null;
@@ -51803,22 +52258,33 @@ export interface operations {
51803
52258
  /** @enum {string} */
51804
52259
  generalLedgerStatus: "active" | "inactive";
51805
52260
  lock?: {
51806
- /** @enum {string} */
52261
+ /**
52262
+ * @description Whether the represented entity or field can be mutated
52263
+ * @enum {string}
52264
+ */
51807
52265
  status: "locked" | "unlocked";
52266
+ /** @description Present when books closing blocks the mutation */
51808
52267
  booksClosed?: {
52268
+ /** @description First open accounting date */
51809
52269
  date: string;
51810
52270
  } | null;
52271
+ /** @description Present when journal entries are attached to owner statements */
51811
52272
  ownerStatement?: {
52273
+ /** @description Owner statements that lock the represented data */
51812
52274
  ids: string[];
51813
52275
  } | null;
51814
52276
  reconciled?: {
52277
+ /** @description Bank records linked through reconciliation */
51815
52278
  bankRecordIds: string[];
51816
52279
  } | null;
52280
+ /** @description Listing statement-period conflicts for the represented data */
51817
52281
  statementPeriod?: {
51818
52282
  hits: {
51819
52283
  /** Format: uuid */
51820
52284
  listingId: string;
52285
+ /** @description Posting date blocked by the statement period */
51821
52286
  txnAt: string;
52287
+ /** @description First open date for this listing period */
51822
52288
  openFrom: string;
51823
52289
  }[];
51824
52290
  } | null;
@@ -52018,22 +52484,33 @@ export interface operations {
52018
52484
  }[];
52019
52485
  } | null;
52020
52486
  lock?: ({
52021
- /** @enum {string} */
52487
+ /**
52488
+ * @description Whether the represented entity or field can be mutated
52489
+ * @enum {string}
52490
+ */
52022
52491
  status: "locked" | "unlocked";
52492
+ /** @description Present when books closing blocks the mutation */
52023
52493
  booksClosed?: {
52494
+ /** @description First open accounting date */
52024
52495
  date: string;
52025
52496
  } | null;
52497
+ /** @description Present when journal entries are attached to owner statements */
52026
52498
  ownerStatement?: {
52499
+ /** @description Owner statements that lock the represented data */
52027
52500
  ids: string[];
52028
52501
  } | null;
52029
52502
  reconciled?: {
52503
+ /** @description Bank records linked through reconciliation */
52030
52504
  bankRecordIds: string[];
52031
52505
  } | null;
52506
+ /** @description Listing statement-period conflicts for the represented data */
52032
52507
  statementPeriod?: {
52033
52508
  hits: {
52034
52509
  /** Format: uuid */
52035
52510
  listingId: string;
52511
+ /** @description Posting date blocked by the statement period */
52036
52512
  txnAt: string;
52513
+ /** @description First open date for this listing period */
52037
52514
  openFrom: string;
52038
52515
  }[];
52039
52516
  } | null;
@@ -52117,22 +52594,33 @@ export interface operations {
52117
52594
  type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
52118
52595
  } | null;
52119
52596
  lock?: {
52120
- /** @enum {string} */
52597
+ /**
52598
+ * @description Whether the represented entity or field can be mutated
52599
+ * @enum {string}
52600
+ */
52121
52601
  status: "locked" | "unlocked";
52602
+ /** @description Present when books closing blocks the mutation */
52122
52603
  booksClosed?: {
52604
+ /** @description First open accounting date */
52123
52605
  date: string;
52124
52606
  } | null;
52607
+ /** @description Present when journal entries are attached to owner statements */
52125
52608
  ownerStatement?: {
52609
+ /** @description Owner statements that lock the represented data */
52126
52610
  ids: string[];
52127
52611
  } | null;
52128
52612
  reconciled?: {
52613
+ /** @description Bank records linked through reconciliation */
52129
52614
  bankRecordIds: string[];
52130
52615
  } | null;
52616
+ /** @description Listing statement-period conflicts for the represented data */
52131
52617
  statementPeriod?: {
52132
52618
  hits: {
52133
52619
  /** Format: uuid */
52134
52620
  listingId: string;
52621
+ /** @description Posting date blocked by the statement period */
52135
52622
  txnAt: string;
52623
+ /** @description First open date for this listing period */
52136
52624
  openFrom: string;
52137
52625
  }[];
52138
52626
  } | null;
@@ -52425,22 +52913,33 @@ export interface operations {
52425
52913
  /** @enum {string} */
52426
52914
  generalLedgerStatus: "active" | "inactive";
52427
52915
  lock?: {
52428
- /** @enum {string} */
52916
+ /**
52917
+ * @description Whether the represented entity or field can be mutated
52918
+ * @enum {string}
52919
+ */
52429
52920
  status: "locked" | "unlocked";
52921
+ /** @description Present when books closing blocks the mutation */
52430
52922
  booksClosed?: {
52923
+ /** @description First open accounting date */
52431
52924
  date: string;
52432
52925
  } | null;
52926
+ /** @description Present when journal entries are attached to owner statements */
52433
52927
  ownerStatement?: {
52928
+ /** @description Owner statements that lock the represented data */
52434
52929
  ids: string[];
52435
52930
  } | null;
52436
52931
  reconciled?: {
52932
+ /** @description Bank records linked through reconciliation */
52437
52933
  bankRecordIds: string[];
52438
52934
  } | null;
52935
+ /** @description Listing statement-period conflicts for the represented data */
52439
52936
  statementPeriod?: {
52440
52937
  hits: {
52441
52938
  /** Format: uuid */
52442
52939
  listingId: string;
52940
+ /** @description Posting date blocked by the statement period */
52443
52941
  txnAt: string;
52942
+ /** @description First open date for this listing period */
52444
52943
  openFrom: string;
52445
52944
  }[];
52446
52945
  } | null;
@@ -52640,22 +53139,33 @@ export interface operations {
52640
53139
  }[];
52641
53140
  } | null;
52642
53141
  lock?: ({
52643
- /** @enum {string} */
53142
+ /**
53143
+ * @description Whether the represented entity or field can be mutated
53144
+ * @enum {string}
53145
+ */
52644
53146
  status: "locked" | "unlocked";
53147
+ /** @description Present when books closing blocks the mutation */
52645
53148
  booksClosed?: {
53149
+ /** @description First open accounting date */
52646
53150
  date: string;
52647
53151
  } | null;
53152
+ /** @description Present when journal entries are attached to owner statements */
52648
53153
  ownerStatement?: {
53154
+ /** @description Owner statements that lock the represented data */
52649
53155
  ids: string[];
52650
53156
  } | null;
52651
53157
  reconciled?: {
53158
+ /** @description Bank records linked through reconciliation */
52652
53159
  bankRecordIds: string[];
52653
53160
  } | null;
53161
+ /** @description Listing statement-period conflicts for the represented data */
52654
53162
  statementPeriod?: {
52655
53163
  hits: {
52656
53164
  /** Format: uuid */
52657
53165
  listingId: string;
53166
+ /** @description Posting date blocked by the statement period */
52658
53167
  txnAt: string;
53168
+ /** @description First open date for this listing period */
52659
53169
  openFrom: string;
52660
53170
  }[];
52661
53171
  } | null;
@@ -52739,22 +53249,33 @@ export interface operations {
52739
53249
  type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
52740
53250
  } | null;
52741
53251
  lock?: {
52742
- /** @enum {string} */
53252
+ /**
53253
+ * @description Whether the represented entity or field can be mutated
53254
+ * @enum {string}
53255
+ */
52743
53256
  status: "locked" | "unlocked";
53257
+ /** @description Present when books closing blocks the mutation */
52744
53258
  booksClosed?: {
53259
+ /** @description First open accounting date */
52745
53260
  date: string;
52746
53261
  } | null;
53262
+ /** @description Present when journal entries are attached to owner statements */
52747
53263
  ownerStatement?: {
53264
+ /** @description Owner statements that lock the represented data */
52748
53265
  ids: string[];
52749
53266
  } | null;
52750
53267
  reconciled?: {
53268
+ /** @description Bank records linked through reconciliation */
52751
53269
  bankRecordIds: string[];
52752
53270
  } | null;
53271
+ /** @description Listing statement-period conflicts for the represented data */
52753
53272
  statementPeriod?: {
52754
53273
  hits: {
52755
53274
  /** Format: uuid */
52756
53275
  listingId: string;
53276
+ /** @description Posting date blocked by the statement period */
52757
53277
  txnAt: string;
53278
+ /** @description First open date for this listing period */
52758
53279
  openFrom: string;
52759
53280
  }[];
52760
53281
  } | null;
@@ -53227,22 +53748,33 @@ export interface operations {
53227
53748
  /** @enum {string} */
53228
53749
  generalLedgerStatus: "active" | "inactive";
53229
53750
  lock?: {
53230
- /** @enum {string} */
53751
+ /**
53752
+ * @description Whether the represented entity or field can be mutated
53753
+ * @enum {string}
53754
+ */
53231
53755
  status: "locked" | "unlocked";
53756
+ /** @description Present when books closing blocks the mutation */
53232
53757
  booksClosed?: {
53758
+ /** @description First open accounting date */
53233
53759
  date: string;
53234
53760
  } | null;
53761
+ /** @description Present when journal entries are attached to owner statements */
53235
53762
  ownerStatement?: {
53763
+ /** @description Owner statements that lock the represented data */
53236
53764
  ids: string[];
53237
53765
  } | null;
53238
53766
  reconciled?: {
53767
+ /** @description Bank records linked through reconciliation */
53239
53768
  bankRecordIds: string[];
53240
53769
  } | null;
53770
+ /** @description Listing statement-period conflicts for the represented data */
53241
53771
  statementPeriod?: {
53242
53772
  hits: {
53243
53773
  /** Format: uuid */
53244
53774
  listingId: string;
53775
+ /** @description Posting date blocked by the statement period */
53245
53776
  txnAt: string;
53777
+ /** @description First open date for this listing period */
53246
53778
  openFrom: string;
53247
53779
  }[];
53248
53780
  } | null;
@@ -53442,22 +53974,33 @@ export interface operations {
53442
53974
  }[];
53443
53975
  } | null;
53444
53976
  lock?: ({
53445
- /** @enum {string} */
53977
+ /**
53978
+ * @description Whether the represented entity or field can be mutated
53979
+ * @enum {string}
53980
+ */
53446
53981
  status: "locked" | "unlocked";
53982
+ /** @description Present when books closing blocks the mutation */
53447
53983
  booksClosed?: {
53984
+ /** @description First open accounting date */
53448
53985
  date: string;
53449
53986
  } | null;
53987
+ /** @description Present when journal entries are attached to owner statements */
53450
53988
  ownerStatement?: {
53989
+ /** @description Owner statements that lock the represented data */
53451
53990
  ids: string[];
53452
53991
  } | null;
53453
53992
  reconciled?: {
53993
+ /** @description Bank records linked through reconciliation */
53454
53994
  bankRecordIds: string[];
53455
53995
  } | null;
53996
+ /** @description Listing statement-period conflicts for the represented data */
53456
53997
  statementPeriod?: {
53457
53998
  hits: {
53458
53999
  /** Format: uuid */
53459
54000
  listingId: string;
54001
+ /** @description Posting date blocked by the statement period */
53460
54002
  txnAt: string;
54003
+ /** @description First open date for this listing period */
53461
54004
  openFrom: string;
53462
54005
  }[];
53463
54006
  } | null;
@@ -53541,22 +54084,33 @@ export interface operations {
53541
54084
  type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
53542
54085
  } | null;
53543
54086
  lock?: {
53544
- /** @enum {string} */
54087
+ /**
54088
+ * @description Whether the represented entity or field can be mutated
54089
+ * @enum {string}
54090
+ */
53545
54091
  status: "locked" | "unlocked";
54092
+ /** @description Present when books closing blocks the mutation */
53546
54093
  booksClosed?: {
54094
+ /** @description First open accounting date */
53547
54095
  date: string;
53548
54096
  } | null;
54097
+ /** @description Present when journal entries are attached to owner statements */
53549
54098
  ownerStatement?: {
54099
+ /** @description Owner statements that lock the represented data */
53550
54100
  ids: string[];
53551
54101
  } | null;
53552
54102
  reconciled?: {
54103
+ /** @description Bank records linked through reconciliation */
53553
54104
  bankRecordIds: string[];
53554
54105
  } | null;
54106
+ /** @description Listing statement-period conflicts for the represented data */
53555
54107
  statementPeriod?: {
53556
54108
  hits: {
53557
54109
  /** Format: uuid */
53558
54110
  listingId: string;
54111
+ /** @description Posting date blocked by the statement period */
53559
54112
  txnAt: string;
54113
+ /** @description First open date for this listing period */
53560
54114
  openFrom: string;
53561
54115
  }[];
53562
54116
  } | null;
@@ -53741,22 +54295,33 @@ export interface operations {
53741
54295
  /** @enum {string} */
53742
54296
  generalLedgerStatus: "active" | "inactive";
53743
54297
  lock?: {
53744
- /** @enum {string} */
54298
+ /**
54299
+ * @description Whether the represented entity or field can be mutated
54300
+ * @enum {string}
54301
+ */
53745
54302
  status: "locked" | "unlocked";
54303
+ /** @description Present when books closing blocks the mutation */
53746
54304
  booksClosed?: {
54305
+ /** @description First open accounting date */
53747
54306
  date: string;
53748
54307
  } | null;
54308
+ /** @description Present when journal entries are attached to owner statements */
53749
54309
  ownerStatement?: {
54310
+ /** @description Owner statements that lock the represented data */
53750
54311
  ids: string[];
53751
54312
  } | null;
53752
54313
  reconciled?: {
54314
+ /** @description Bank records linked through reconciliation */
53753
54315
  bankRecordIds: string[];
53754
54316
  } | null;
54317
+ /** @description Listing statement-period conflicts for the represented data */
53755
54318
  statementPeriod?: {
53756
54319
  hits: {
53757
54320
  /** Format: uuid */
53758
54321
  listingId: string;
54322
+ /** @description Posting date blocked by the statement period */
53759
54323
  txnAt: string;
54324
+ /** @description First open date for this listing period */
53760
54325
  openFrom: string;
53761
54326
  }[];
53762
54327
  } | null;
@@ -53956,22 +54521,33 @@ export interface operations {
53956
54521
  }[];
53957
54522
  } | null;
53958
54523
  lock?: ({
53959
- /** @enum {string} */
54524
+ /**
54525
+ * @description Whether the represented entity or field can be mutated
54526
+ * @enum {string}
54527
+ */
53960
54528
  status: "locked" | "unlocked";
54529
+ /** @description Present when books closing blocks the mutation */
53961
54530
  booksClosed?: {
54531
+ /** @description First open accounting date */
53962
54532
  date: string;
53963
54533
  } | null;
54534
+ /** @description Present when journal entries are attached to owner statements */
53964
54535
  ownerStatement?: {
54536
+ /** @description Owner statements that lock the represented data */
53965
54537
  ids: string[];
53966
54538
  } | null;
53967
54539
  reconciled?: {
54540
+ /** @description Bank records linked through reconciliation */
53968
54541
  bankRecordIds: string[];
53969
54542
  } | null;
54543
+ /** @description Listing statement-period conflicts for the represented data */
53970
54544
  statementPeriod?: {
53971
54545
  hits: {
53972
54546
  /** Format: uuid */
53973
54547
  listingId: string;
54548
+ /** @description Posting date blocked by the statement period */
53974
54549
  txnAt: string;
54550
+ /** @description First open date for this listing period */
53975
54551
  openFrom: string;
53976
54552
  }[];
53977
54553
  } | null;
@@ -54055,22 +54631,33 @@ export interface operations {
54055
54631
  type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
54056
54632
  } | null;
54057
54633
  lock?: {
54058
- /** @enum {string} */
54634
+ /**
54635
+ * @description Whether the represented entity or field can be mutated
54636
+ * @enum {string}
54637
+ */
54059
54638
  status: "locked" | "unlocked";
54639
+ /** @description Present when books closing blocks the mutation */
54060
54640
  booksClosed?: {
54641
+ /** @description First open accounting date */
54061
54642
  date: string;
54062
54643
  } | null;
54644
+ /** @description Present when journal entries are attached to owner statements */
54063
54645
  ownerStatement?: {
54646
+ /** @description Owner statements that lock the represented data */
54064
54647
  ids: string[];
54065
54648
  } | null;
54066
54649
  reconciled?: {
54650
+ /** @description Bank records linked through reconciliation */
54067
54651
  bankRecordIds: string[];
54068
54652
  } | null;
54653
+ /** @description Listing statement-period conflicts for the represented data */
54069
54654
  statementPeriod?: {
54070
54655
  hits: {
54071
54656
  /** Format: uuid */
54072
54657
  listingId: string;
54658
+ /** @description Posting date blocked by the statement period */
54073
54659
  txnAt: string;
54660
+ /** @description First open date for this listing period */
54074
54661
  openFrom: string;
54075
54662
  }[];
54076
54663
  } | null;
@@ -54203,11 +54790,7 @@ export interface operations {
54203
54790
  };
54204
54791
  cookie?: never;
54205
54792
  };
54206
- requestBody?: {
54207
- content: {
54208
- "application/json": Record<string, never>;
54209
- };
54210
- };
54793
+ requestBody?: never;
54211
54794
  responses: {
54212
54795
  /** @description Successful response */
54213
54796
  200: {
@@ -54241,22 +54824,33 @@ export interface operations {
54241
54824
  /** @enum {string} */
54242
54825
  generalLedgerStatus: "active" | "inactive";
54243
54826
  lock?: {
54244
- /** @enum {string} */
54827
+ /**
54828
+ * @description Whether the represented entity or field can be mutated
54829
+ * @enum {string}
54830
+ */
54245
54831
  status: "locked" | "unlocked";
54832
+ /** @description Present when books closing blocks the mutation */
54246
54833
  booksClosed?: {
54834
+ /** @description First open accounting date */
54247
54835
  date: string;
54248
54836
  } | null;
54837
+ /** @description Present when journal entries are attached to owner statements */
54249
54838
  ownerStatement?: {
54839
+ /** @description Owner statements that lock the represented data */
54250
54840
  ids: string[];
54251
54841
  } | null;
54252
54842
  reconciled?: {
54843
+ /** @description Bank records linked through reconciliation */
54253
54844
  bankRecordIds: string[];
54254
54845
  } | null;
54846
+ /** @description Listing statement-period conflicts for the represented data */
54255
54847
  statementPeriod?: {
54256
54848
  hits: {
54257
54849
  /** Format: uuid */
54258
54850
  listingId: string;
54851
+ /** @description Posting date blocked by the statement period */
54259
54852
  txnAt: string;
54853
+ /** @description First open date for this listing period */
54260
54854
  openFrom: string;
54261
54855
  }[];
54262
54856
  } | null;
@@ -54456,22 +55050,33 @@ export interface operations {
54456
55050
  }[];
54457
55051
  } | null;
54458
55052
  lock?: ({
54459
- /** @enum {string} */
55053
+ /**
55054
+ * @description Whether the represented entity or field can be mutated
55055
+ * @enum {string}
55056
+ */
54460
55057
  status: "locked" | "unlocked";
55058
+ /** @description Present when books closing blocks the mutation */
54461
55059
  booksClosed?: {
55060
+ /** @description First open accounting date */
54462
55061
  date: string;
54463
55062
  } | null;
55063
+ /** @description Present when journal entries are attached to owner statements */
54464
55064
  ownerStatement?: {
55065
+ /** @description Owner statements that lock the represented data */
54465
55066
  ids: string[];
54466
55067
  } | null;
54467
55068
  reconciled?: {
55069
+ /** @description Bank records linked through reconciliation */
54468
55070
  bankRecordIds: string[];
54469
55071
  } | null;
55072
+ /** @description Listing statement-period conflicts for the represented data */
54470
55073
  statementPeriod?: {
54471
55074
  hits: {
54472
55075
  /** Format: uuid */
54473
55076
  listingId: string;
55077
+ /** @description Posting date blocked by the statement period */
54474
55078
  txnAt: string;
55079
+ /** @description First open date for this listing period */
54475
55080
  openFrom: string;
54476
55081
  }[];
54477
55082
  } | null;
@@ -54555,22 +55160,33 @@ export interface operations {
54555
55160
  type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
54556
55161
  } | null;
54557
55162
  lock?: {
54558
- /** @enum {string} */
55163
+ /**
55164
+ * @description Whether the represented entity or field can be mutated
55165
+ * @enum {string}
55166
+ */
54559
55167
  status: "locked" | "unlocked";
55168
+ /** @description Present when books closing blocks the mutation */
54560
55169
  booksClosed?: {
55170
+ /** @description First open accounting date */
54561
55171
  date: string;
54562
55172
  } | null;
55173
+ /** @description Present when journal entries are attached to owner statements */
54563
55174
  ownerStatement?: {
55175
+ /** @description Owner statements that lock the represented data */
54564
55176
  ids: string[];
54565
55177
  } | null;
54566
55178
  reconciled?: {
55179
+ /** @description Bank records linked through reconciliation */
54567
55180
  bankRecordIds: string[];
54568
55181
  } | null;
55182
+ /** @description Listing statement-period conflicts for the represented data */
54569
55183
  statementPeriod?: {
54570
55184
  hits: {
54571
55185
  /** Format: uuid */
54572
55186
  listingId: string;
55187
+ /** @description Posting date blocked by the statement period */
54573
55188
  txnAt: string;
55189
+ /** @description First open date for this listing period */
54574
55190
  openFrom: string;
54575
55191
  }[];
54576
55192
  } | null;
@@ -55127,7 +55743,10 @@ export interface operations {
55127
55743
  excludeTriggerTypes?: string;
55128
55744
  /** @description comma separated parties */
55129
55745
  parties?: string;
55130
- /** @enum {string} */
55746
+ /**
55747
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
55748
+ * @enum {string}
55749
+ */
55131
55750
  party?: "owners" | "manager";
55132
55751
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
55133
55752
  accountAssignmentTypes?: string;
@@ -55146,22 +55765,33 @@ export interface operations {
55146
55765
  lineId?: string | null;
55147
55766
  description?: string;
55148
55767
  descriptionLock?: {
55149
- /** @enum {string} */
55768
+ /**
55769
+ * @description Whether the represented entity or field can be mutated
55770
+ * @enum {string}
55771
+ */
55150
55772
  status: "locked" | "unlocked";
55773
+ /** @description Present when books closing blocks the mutation */
55151
55774
  booksClosed?: {
55775
+ /** @description First open accounting date */
55152
55776
  date: string;
55153
55777
  } | null;
55778
+ /** @description Present when journal entries are attached to owner statements */
55154
55779
  ownerStatement?: {
55780
+ /** @description Owner statements that lock the represented data */
55155
55781
  ids: string[];
55156
55782
  } | null;
55157
55783
  reconciled?: {
55784
+ /** @description Bank records linked through reconciliation */
55158
55785
  bankRecordIds: string[];
55159
55786
  } | null;
55787
+ /** @description Listing statement-period conflicts for the represented data */
55160
55788
  statementPeriod?: {
55161
55789
  hits: {
55162
55790
  /** Format: uuid */
55163
55791
  listingId: string;
55792
+ /** @description Posting date blocked by the statement period */
55164
55793
  txnAt: string;
55794
+ /** @description First open date for this listing period */
55165
55795
  openFrom: string;
55166
55796
  }[];
55167
55797
  } | null;
@@ -55661,7 +56291,10 @@ export interface operations {
55661
56291
  excludeTriggerTypes?: string;
55662
56292
  /** @description comma separated parties */
55663
56293
  parties?: string;
55664
- /** @enum {string} */
56294
+ /**
56295
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
56296
+ * @enum {string}
56297
+ */
55665
56298
  party?: "owners" | "manager";
55666
56299
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
55667
56300
  accountAssignmentTypes?: string;
@@ -55680,22 +56313,33 @@ export interface operations {
55680
56313
  lineId?: string | null;
55681
56314
  description?: string;
55682
56315
  descriptionLock?: {
55683
- /** @enum {string} */
56316
+ /**
56317
+ * @description Whether the represented entity or field can be mutated
56318
+ * @enum {string}
56319
+ */
55684
56320
  status: "locked" | "unlocked";
56321
+ /** @description Present when books closing blocks the mutation */
55685
56322
  booksClosed?: {
56323
+ /** @description First open accounting date */
55686
56324
  date: string;
55687
56325
  } | null;
56326
+ /** @description Present when journal entries are attached to owner statements */
55688
56327
  ownerStatement?: {
56328
+ /** @description Owner statements that lock the represented data */
55689
56329
  ids: string[];
55690
56330
  } | null;
55691
56331
  reconciled?: {
56332
+ /** @description Bank records linked through reconciliation */
55692
56333
  bankRecordIds: string[];
55693
56334
  } | null;
56335
+ /** @description Listing statement-period conflicts for the represented data */
55694
56336
  statementPeriod?: {
55695
56337
  hits: {
55696
56338
  /** Format: uuid */
55697
56339
  listingId: string;
56340
+ /** @description Posting date blocked by the statement period */
55698
56341
  txnAt: string;
56342
+ /** @description First open date for this listing period */
55699
56343
  openFrom: string;
55700
56344
  }[];
55701
56345
  } | null;
@@ -55975,7 +56619,10 @@ export interface operations {
55975
56619
  excludeTriggerTypes?: string;
55976
56620
  /** @description comma separated parties */
55977
56621
  parties?: string;
55978
- /** @enum {string} */
56622
+ /**
56623
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
56624
+ * @enum {string}
56625
+ */
55979
56626
  party?: "owners" | "manager";
55980
56627
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
55981
56628
  accountAssignmentTypes?: string;
@@ -56060,7 +56707,10 @@ export interface operations {
56060
56707
  excludeTriggerTypes?: string;
56061
56708
  /** @description comma separated parties */
56062
56709
  parties?: string;
56063
- /** @enum {string} */
56710
+ /**
56711
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
56712
+ * @enum {string}
56713
+ */
56064
56714
  party?: "owners" | "manager";
56065
56715
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
56066
56716
  accountAssignmentTypes?: string;
@@ -56085,22 +56735,33 @@ export interface operations {
56085
56735
  id: string;
56086
56736
  description: string;
56087
56737
  descriptionLock?: {
56088
- /** @enum {string} */
56738
+ /**
56739
+ * @description Whether the represented entity or field can be mutated
56740
+ * @enum {string}
56741
+ */
56089
56742
  status: "locked" | "unlocked";
56743
+ /** @description Present when books closing blocks the mutation */
56090
56744
  booksClosed?: {
56745
+ /** @description First open accounting date */
56091
56746
  date: string;
56092
56747
  } | null;
56748
+ /** @description Present when journal entries are attached to owner statements */
56093
56749
  ownerStatement?: {
56750
+ /** @description Owner statements that lock the represented data */
56094
56751
  ids: string[];
56095
56752
  } | null;
56096
56753
  reconciled?: {
56754
+ /** @description Bank records linked through reconciliation */
56097
56755
  bankRecordIds: string[];
56098
56756
  } | null;
56757
+ /** @description Listing statement-period conflicts for the represented data */
56099
56758
  statementPeriod?: {
56100
56759
  hits: {
56101
56760
  /** Format: uuid */
56102
56761
  listingId: string;
56762
+ /** @description Posting date blocked by the statement period */
56103
56763
  txnAt: string;
56764
+ /** @description First open date for this listing period */
56104
56765
  openFrom: string;
56105
56766
  }[];
56106
56767
  } | null;
@@ -56221,7 +56882,10 @@ export interface operations {
56221
56882
  excludeTriggerTypes?: string;
56222
56883
  /** @description comma separated parties */
56223
56884
  parties?: string;
56224
- /** @enum {string} */
56885
+ /**
56886
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
56887
+ * @enum {string}
56888
+ */
56225
56889
  party?: "owners" | "manager";
56226
56890
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
56227
56891
  accountAssignmentTypes?: string;
@@ -56306,7 +56970,10 @@ export interface operations {
56306
56970
  excludeTriggerTypes?: string;
56307
56971
  /** @description comma separated parties */
56308
56972
  parties?: string;
56309
- /** @enum {string} */
56973
+ /**
56974
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
56975
+ * @enum {string}
56976
+ */
56310
56977
  party?: "owners" | "manager";
56311
56978
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
56312
56979
  accountAssignmentTypes?: string;
@@ -56483,7 +57150,10 @@ export interface operations {
56483
57150
  excludeTriggerTypes?: string;
56484
57151
  /** @description comma separated parties */
56485
57152
  parties?: string;
56486
- /** @enum {string} */
57153
+ /**
57154
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
57155
+ * @enum {string}
57156
+ */
56487
57157
  party?: "owners" | "manager";
56488
57158
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
56489
57159
  accountAssignmentTypes?: string;
@@ -56568,7 +57238,10 @@ export interface operations {
56568
57238
  excludeTriggerTypes?: string;
56569
57239
  /** @description comma separated parties */
56570
57240
  parties?: string;
56571
- /** @enum {string} */
57241
+ /**
57242
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
57243
+ * @enum {string}
57244
+ */
56572
57245
  party?: "owners" | "manager";
56573
57246
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
56574
57247
  accountAssignmentTypes?: string;
@@ -57011,7 +57684,10 @@ export interface operations {
57011
57684
  excludeTriggerTypes?: string;
57012
57685
  /** @description comma separated parties */
57013
57686
  parties?: string;
57014
- /** @enum {string} */
57687
+ /**
57688
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
57689
+ * @enum {string}
57690
+ */
57015
57691
  party?: "owners" | "manager";
57016
57692
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
57017
57693
  accountAssignmentTypes?: string;
@@ -57030,22 +57706,33 @@ export interface operations {
57030
57706
  lineId?: string | null;
57031
57707
  description?: string;
57032
57708
  descriptionLock?: {
57033
- /** @enum {string} */
57709
+ /**
57710
+ * @description Whether the represented entity or field can be mutated
57711
+ * @enum {string}
57712
+ */
57034
57713
  status: "locked" | "unlocked";
57714
+ /** @description Present when books closing blocks the mutation */
57035
57715
  booksClosed?: {
57716
+ /** @description First open accounting date */
57036
57717
  date: string;
57037
57718
  } | null;
57719
+ /** @description Present when journal entries are attached to owner statements */
57038
57720
  ownerStatement?: {
57721
+ /** @description Owner statements that lock the represented data */
57039
57722
  ids: string[];
57040
57723
  } | null;
57041
57724
  reconciled?: {
57725
+ /** @description Bank records linked through reconciliation */
57042
57726
  bankRecordIds: string[];
57043
57727
  } | null;
57728
+ /** @description Listing statement-period conflicts for the represented data */
57044
57729
  statementPeriod?: {
57045
57730
  hits: {
57046
57731
  /** Format: uuid */
57047
57732
  listingId: string;
57733
+ /** @description Posting date blocked by the statement period */
57048
57734
  txnAt: string;
57735
+ /** @description First open date for this listing period */
57049
57736
  openFrom: string;
57050
57737
  }[];
57051
57738
  } | null;
@@ -57325,7 +58012,10 @@ export interface operations {
57325
58012
  excludeTriggerTypes?: string;
57326
58013
  /** @description comma separated parties */
57327
58014
  parties?: string;
57328
- /** @enum {string} */
58015
+ /**
58016
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
58017
+ * @enum {string}
58018
+ */
57329
58019
  party?: "owners" | "manager";
57330
58020
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
57331
58021
  accountAssignmentTypes?: string;
@@ -57410,7 +58100,10 @@ export interface operations {
57410
58100
  excludeTriggerTypes?: string;
57411
58101
  /** @description comma separated parties */
57412
58102
  parties?: string;
57413
- /** @enum {string} */
58103
+ /**
58104
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
58105
+ * @enum {string}
58106
+ */
57414
58107
  party?: "owners" | "manager";
57415
58108
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
57416
58109
  accountAssignmentTypes?: string;
@@ -57435,22 +58128,33 @@ export interface operations {
57435
58128
  id: string;
57436
58129
  description: string;
57437
58130
  descriptionLock?: {
57438
- /** @enum {string} */
58131
+ /**
58132
+ * @description Whether the represented entity or field can be mutated
58133
+ * @enum {string}
58134
+ */
57439
58135
  status: "locked" | "unlocked";
58136
+ /** @description Present when books closing blocks the mutation */
57440
58137
  booksClosed?: {
58138
+ /** @description First open accounting date */
57441
58139
  date: string;
57442
58140
  } | null;
58141
+ /** @description Present when journal entries are attached to owner statements */
57443
58142
  ownerStatement?: {
58143
+ /** @description Owner statements that lock the represented data */
57444
58144
  ids: string[];
57445
58145
  } | null;
57446
58146
  reconciled?: {
58147
+ /** @description Bank records linked through reconciliation */
57447
58148
  bankRecordIds: string[];
57448
58149
  } | null;
58150
+ /** @description Listing statement-period conflicts for the represented data */
57449
58151
  statementPeriod?: {
57450
58152
  hits: {
57451
58153
  /** Format: uuid */
57452
58154
  listingId: string;
58155
+ /** @description Posting date blocked by the statement period */
57453
58156
  txnAt: string;
58157
+ /** @description First open date for this listing period */
57454
58158
  openFrom: string;
57455
58159
  }[];
57456
58160
  } | null;
@@ -57571,7 +58275,10 @@ export interface operations {
57571
58275
  excludeTriggerTypes?: string;
57572
58276
  /** @description comma separated parties */
57573
58277
  parties?: string;
57574
- /** @enum {string} */
58278
+ /**
58279
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
58280
+ * @enum {string}
58281
+ */
57575
58282
  party?: "owners" | "manager";
57576
58283
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
57577
58284
  accountAssignmentTypes?: string;
@@ -57656,7 +58363,10 @@ export interface operations {
57656
58363
  excludeTriggerTypes?: string;
57657
58364
  /** @description comma separated parties */
57658
58365
  parties?: string;
57659
- /** @enum {string} */
58366
+ /**
58367
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
58368
+ * @enum {string}
58369
+ */
57660
58370
  party?: "owners" | "manager";
57661
58371
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
57662
58372
  accountAssignmentTypes?: string;
@@ -57833,7 +58543,10 @@ export interface operations {
57833
58543
  excludeTriggerTypes?: string;
57834
58544
  /** @description comma separated parties */
57835
58545
  parties?: string;
57836
- /** @enum {string} */
58546
+ /**
58547
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
58548
+ * @enum {string}
58549
+ */
57837
58550
  party?: "owners" | "manager";
57838
58551
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
57839
58552
  accountAssignmentTypes?: string;
@@ -57918,7 +58631,10 @@ export interface operations {
57918
58631
  excludeTriggerTypes?: string;
57919
58632
  /** @description comma separated parties */
57920
58633
  parties?: string;
57921
- /** @enum {string} */
58634
+ /**
58635
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
58636
+ * @enum {string}
58637
+ */
57922
58638
  party?: "owners" | "manager";
57923
58639
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
57924
58640
  accountAssignmentTypes?: string;
@@ -60540,9 +61256,11 @@ export interface operations {
60540
61256
  lines: {
60541
61257
  uniqueRef?: string | null;
60542
61258
  description: string;
61259
+ /** @description System account purpose used to resolve or validate the posting account */
60543
61260
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
60544
61261
  /** @description Value in cents (100 = 1€) */
60545
61262
  amount: number;
61263
+ /** @description Persisted owner statement linked to a payout line */
60546
61264
  ownerStatementId?: string | null;
60547
61265
  matchReservationConfirmationCode?: string | null;
60548
61266
  matchReservationStripeGuestRef?: string | null;
@@ -60586,7 +61304,10 @@ export interface operations {
60586
61304
  /** @enum {string} */
60587
61305
  status: "active" | "inactive";
60588
61306
  } | null;
60589
- /** @enum {string} */
61307
+ /**
61308
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
61309
+ * @enum {string}
61310
+ */
60590
61311
  party: "owners" | "manager";
60591
61312
  contact?: {
60592
61313
  /** Format: uuid */
@@ -60626,22 +61347,33 @@ export interface operations {
60626
61347
  } | null;
60627
61348
  } | null;
60628
61349
  lock?: {
60629
- /** @enum {string} */
61350
+ /**
61351
+ * @description Whether the represented entity or field can be mutated
61352
+ * @enum {string}
61353
+ */
60630
61354
  status: "locked" | "unlocked";
61355
+ /** @description Present when books closing blocks the mutation */
60631
61356
  booksClosed?: {
61357
+ /** @description First open accounting date */
60632
61358
  date: string;
60633
61359
  } | null;
61360
+ /** @description Present when journal entries are attached to owner statements */
60634
61361
  ownerStatement?: {
61362
+ /** @description Owner statements that lock the represented data */
60635
61363
  ids: string[];
60636
61364
  } | null;
60637
61365
  reconciled?: {
61366
+ /** @description Bank records linked through reconciliation */
60638
61367
  bankRecordIds: string[];
60639
61368
  } | null;
61369
+ /** @description Listing statement-period conflicts for the represented data */
60640
61370
  statementPeriod?: {
60641
61371
  hits: {
60642
61372
  /** Format: uuid */
60643
61373
  listingId: string;
61374
+ /** @description Posting date blocked by the statement period */
60644
61375
  txnAt: string;
61376
+ /** @description First open date for this listing period */
60645
61377
  openFrom: string;
60646
61378
  }[];
60647
61379
  } | null;
@@ -60654,22 +61386,33 @@ export interface operations {
60654
61386
  id: string;
60655
61387
  shortRef?: string | null;
60656
61388
  lock?: {
60657
- /** @enum {string} */
61389
+ /**
61390
+ * @description Whether the represented entity or field can be mutated
61391
+ * @enum {string}
61392
+ */
60658
61393
  status: "locked" | "unlocked";
61394
+ /** @description Present when books closing blocks the mutation */
60659
61395
  booksClosed?: {
61396
+ /** @description First open accounting date */
60660
61397
  date: string;
60661
61398
  } | null;
61399
+ /** @description Present when journal entries are attached to owner statements */
60662
61400
  ownerStatement?: {
61401
+ /** @description Owner statements that lock the represented data */
60663
61402
  ids: string[];
60664
61403
  } | null;
60665
61404
  reconciled?: {
61405
+ /** @description Bank records linked through reconciliation */
60666
61406
  bankRecordIds: string[];
60667
61407
  } | null;
61408
+ /** @description Listing statement-period conflicts for the represented data */
60668
61409
  statementPeriod?: {
60669
61410
  hits: {
60670
61411
  /** Format: uuid */
60671
61412
  listingId: string;
61413
+ /** @description Posting date blocked by the statement period */
60672
61414
  txnAt: string;
61415
+ /** @description First open date for this listing period */
60673
61416
  openFrom: string;
60674
61417
  }[];
60675
61418
  } | null;
@@ -60721,26 +61464,41 @@ export interface operations {
60721
61464
  status: "active" | "inactive";
60722
61465
  } | null;
60723
61466
  payment: {
61467
+ /** @description Bank records reconciled to this transaction payment */
60724
61468
  bankRecordIds: string[];
60725
- /** @enum {string} */
61469
+ /**
61470
+ * @description Expense payment status
61471
+ * @enum {string}
61472
+ */
60726
61473
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
60727
61474
  lock?: {
60728
- /** @enum {string} */
61475
+ /**
61476
+ * @description Whether the represented entity or field can be mutated
61477
+ * @enum {string}
61478
+ */
60729
61479
  status: "locked" | "unlocked";
61480
+ /** @description Present when books closing blocks the mutation */
60730
61481
  booksClosed?: {
61482
+ /** @description First open accounting date */
60731
61483
  date: string;
60732
61484
  } | null;
61485
+ /** @description Present when journal entries are attached to owner statements */
60733
61486
  ownerStatement?: {
61487
+ /** @description Owner statements that lock the represented data */
60734
61488
  ids: string[];
60735
61489
  } | null;
60736
61490
  reconciled?: {
61491
+ /** @description Bank records linked through reconciliation */
60737
61492
  bankRecordIds: string[];
60738
61493
  } | null;
61494
+ /** @description Listing statement-period conflicts for the represented data */
60739
61495
  statementPeriod?: {
60740
61496
  hits: {
60741
61497
  /** Format: uuid */
60742
61498
  listingId: string;
61499
+ /** @description Posting date blocked by the statement period */
60743
61500
  txnAt: string;
61501
+ /** @description First open date for this listing period */
60744
61502
  openFrom: string;
60745
61503
  }[];
60746
61504
  } | null;
@@ -61632,7 +62390,10 @@ export interface operations {
61632
62390
  excludeTriggerTypes?: string;
61633
62391
  /** @description comma separated parties */
61634
62392
  parties?: string;
61635
- /** @enum {string} */
62393
+ /**
62394
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
62395
+ * @enum {string}
62396
+ */
61636
62397
  party?: "owners" | "manager";
61637
62398
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
61638
62399
  accountAssignmentTypes?: string;
@@ -61651,22 +62412,33 @@ export interface operations {
61651
62412
  lineId?: string | null;
61652
62413
  description?: string;
61653
62414
  descriptionLock?: {
61654
- /** @enum {string} */
62415
+ /**
62416
+ * @description Whether the represented entity or field can be mutated
62417
+ * @enum {string}
62418
+ */
61655
62419
  status: "locked" | "unlocked";
62420
+ /** @description Present when books closing blocks the mutation */
61656
62421
  booksClosed?: {
62422
+ /** @description First open accounting date */
61657
62423
  date: string;
61658
62424
  } | null;
62425
+ /** @description Present when journal entries are attached to owner statements */
61659
62426
  ownerStatement?: {
62427
+ /** @description Owner statements that lock the represented data */
61660
62428
  ids: string[];
61661
62429
  } | null;
61662
62430
  reconciled?: {
62431
+ /** @description Bank records linked through reconciliation */
61663
62432
  bankRecordIds: string[];
61664
62433
  } | null;
62434
+ /** @description Listing statement-period conflicts for the represented data */
61665
62435
  statementPeriod?: {
61666
62436
  hits: {
61667
62437
  /** Format: uuid */
61668
62438
  listingId: string;
62439
+ /** @description Posting date blocked by the statement period */
61669
62440
  txnAt: string;
62441
+ /** @description First open date for this listing period */
61670
62442
  openFrom: string;
61671
62443
  }[];
61672
62444
  } | null;
@@ -61946,7 +62718,10 @@ export interface operations {
61946
62718
  excludeTriggerTypes?: string;
61947
62719
  /** @description comma separated parties */
61948
62720
  parties?: string;
61949
- /** @enum {string} */
62721
+ /**
62722
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
62723
+ * @enum {string}
62724
+ */
61950
62725
  party?: "owners" | "manager";
61951
62726
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
61952
62727
  accountAssignmentTypes?: string;
@@ -62031,7 +62806,10 @@ export interface operations {
62031
62806
  excludeTriggerTypes?: string;
62032
62807
  /** @description comma separated parties */
62033
62808
  parties?: string;
62034
- /** @enum {string} */
62809
+ /**
62810
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
62811
+ * @enum {string}
62812
+ */
62035
62813
  party?: "owners" | "manager";
62036
62814
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
62037
62815
  accountAssignmentTypes?: string;
@@ -62056,22 +62834,33 @@ export interface operations {
62056
62834
  id: string;
62057
62835
  description: string;
62058
62836
  descriptionLock?: {
62059
- /** @enum {string} */
62837
+ /**
62838
+ * @description Whether the represented entity or field can be mutated
62839
+ * @enum {string}
62840
+ */
62060
62841
  status: "locked" | "unlocked";
62842
+ /** @description Present when books closing blocks the mutation */
62061
62843
  booksClosed?: {
62844
+ /** @description First open accounting date */
62062
62845
  date: string;
62063
62846
  } | null;
62847
+ /** @description Present when journal entries are attached to owner statements */
62064
62848
  ownerStatement?: {
62849
+ /** @description Owner statements that lock the represented data */
62065
62850
  ids: string[];
62066
62851
  } | null;
62067
62852
  reconciled?: {
62853
+ /** @description Bank records linked through reconciliation */
62068
62854
  bankRecordIds: string[];
62069
62855
  } | null;
62856
+ /** @description Listing statement-period conflicts for the represented data */
62070
62857
  statementPeriod?: {
62071
62858
  hits: {
62072
62859
  /** Format: uuid */
62073
62860
  listingId: string;
62861
+ /** @description Posting date blocked by the statement period */
62074
62862
  txnAt: string;
62863
+ /** @description First open date for this listing period */
62075
62864
  openFrom: string;
62076
62865
  }[];
62077
62866
  } | null;
@@ -62192,7 +62981,10 @@ export interface operations {
62192
62981
  excludeTriggerTypes?: string;
62193
62982
  /** @description comma separated parties */
62194
62983
  parties?: string;
62195
- /** @enum {string} */
62984
+ /**
62985
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
62986
+ * @enum {string}
62987
+ */
62196
62988
  party?: "owners" | "manager";
62197
62989
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
62198
62990
  accountAssignmentTypes?: string;
@@ -62277,7 +63069,10 @@ export interface operations {
62277
63069
  excludeTriggerTypes?: string;
62278
63070
  /** @description comma separated parties */
62279
63071
  parties?: string;
62280
- /** @enum {string} */
63072
+ /**
63073
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
63074
+ * @enum {string}
63075
+ */
62281
63076
  party?: "owners" | "manager";
62282
63077
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
62283
63078
  accountAssignmentTypes?: string;
@@ -62454,7 +63249,10 @@ export interface operations {
62454
63249
  excludeTriggerTypes?: string;
62455
63250
  /** @description comma separated parties */
62456
63251
  parties?: string;
62457
- /** @enum {string} */
63252
+ /**
63253
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
63254
+ * @enum {string}
63255
+ */
62458
63256
  party?: "owners" | "manager";
62459
63257
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
62460
63258
  accountAssignmentTypes?: string;
@@ -62539,7 +63337,10 @@ export interface operations {
62539
63337
  excludeTriggerTypes?: string;
62540
63338
  /** @description comma separated parties */
62541
63339
  parties?: string;
62542
- /** @enum {string} */
63340
+ /**
63341
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
63342
+ * @enum {string}
63343
+ */
62543
63344
  party?: "owners" | "manager";
62544
63345
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
62545
63346
  accountAssignmentTypes?: string;
@@ -62989,7 +63790,10 @@ export interface operations {
62989
63790
  excludeTriggerTypes?: string;
62990
63791
  /** @description comma separated parties */
62991
63792
  parties?: string;
62992
- /** @enum {string} */
63793
+ /**
63794
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
63795
+ * @enum {string}
63796
+ */
62993
63797
  party?: "owners" | "manager";
62994
63798
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
62995
63799
  accountAssignmentTypes?: string;
@@ -63008,22 +63812,33 @@ export interface operations {
63008
63812
  lineId?: string | null;
63009
63813
  description?: string;
63010
63814
  descriptionLock?: {
63011
- /** @enum {string} */
63815
+ /**
63816
+ * @description Whether the represented entity or field can be mutated
63817
+ * @enum {string}
63818
+ */
63012
63819
  status: "locked" | "unlocked";
63820
+ /** @description Present when books closing blocks the mutation */
63013
63821
  booksClosed?: {
63822
+ /** @description First open accounting date */
63014
63823
  date: string;
63015
63824
  } | null;
63825
+ /** @description Present when journal entries are attached to owner statements */
63016
63826
  ownerStatement?: {
63827
+ /** @description Owner statements that lock the represented data */
63017
63828
  ids: string[];
63018
63829
  } | null;
63019
63830
  reconciled?: {
63831
+ /** @description Bank records linked through reconciliation */
63020
63832
  bankRecordIds: string[];
63021
63833
  } | null;
63834
+ /** @description Listing statement-period conflicts for the represented data */
63022
63835
  statementPeriod?: {
63023
63836
  hits: {
63024
63837
  /** Format: uuid */
63025
63838
  listingId: string;
63839
+ /** @description Posting date blocked by the statement period */
63026
63840
  txnAt: string;
63841
+ /** @description First open date for this listing period */
63027
63842
  openFrom: string;
63028
63843
  }[];
63029
63844
  } | null;
@@ -63303,7 +64118,10 @@ export interface operations {
63303
64118
  excludeTriggerTypes?: string;
63304
64119
  /** @description comma separated parties */
63305
64120
  parties?: string;
63306
- /** @enum {string} */
64121
+ /**
64122
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
64123
+ * @enum {string}
64124
+ */
63307
64125
  party?: "owners" | "manager";
63308
64126
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
63309
64127
  accountAssignmentTypes?: string;
@@ -63388,7 +64206,10 @@ export interface operations {
63388
64206
  excludeTriggerTypes?: string;
63389
64207
  /** @description comma separated parties */
63390
64208
  parties?: string;
63391
- /** @enum {string} */
64209
+ /**
64210
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
64211
+ * @enum {string}
64212
+ */
63392
64213
  party?: "owners" | "manager";
63393
64214
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
63394
64215
  accountAssignmentTypes?: string;
@@ -63413,22 +64234,33 @@ export interface operations {
63413
64234
  id: string;
63414
64235
  description: string;
63415
64236
  descriptionLock?: {
63416
- /** @enum {string} */
64237
+ /**
64238
+ * @description Whether the represented entity or field can be mutated
64239
+ * @enum {string}
64240
+ */
63417
64241
  status: "locked" | "unlocked";
64242
+ /** @description Present when books closing blocks the mutation */
63418
64243
  booksClosed?: {
64244
+ /** @description First open accounting date */
63419
64245
  date: string;
63420
64246
  } | null;
64247
+ /** @description Present when journal entries are attached to owner statements */
63421
64248
  ownerStatement?: {
64249
+ /** @description Owner statements that lock the represented data */
63422
64250
  ids: string[];
63423
64251
  } | null;
63424
64252
  reconciled?: {
64253
+ /** @description Bank records linked through reconciliation */
63425
64254
  bankRecordIds: string[];
63426
64255
  } | null;
64256
+ /** @description Listing statement-period conflicts for the represented data */
63427
64257
  statementPeriod?: {
63428
64258
  hits: {
63429
64259
  /** Format: uuid */
63430
64260
  listingId: string;
64261
+ /** @description Posting date blocked by the statement period */
63431
64262
  txnAt: string;
64263
+ /** @description First open date for this listing period */
63432
64264
  openFrom: string;
63433
64265
  }[];
63434
64266
  } | null;
@@ -63549,7 +64381,10 @@ export interface operations {
63549
64381
  excludeTriggerTypes?: string;
63550
64382
  /** @description comma separated parties */
63551
64383
  parties?: string;
63552
- /** @enum {string} */
64384
+ /**
64385
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
64386
+ * @enum {string}
64387
+ */
63553
64388
  party?: "owners" | "manager";
63554
64389
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
63555
64390
  accountAssignmentTypes?: string;
@@ -63634,7 +64469,10 @@ export interface operations {
63634
64469
  excludeTriggerTypes?: string;
63635
64470
  /** @description comma separated parties */
63636
64471
  parties?: string;
63637
- /** @enum {string} */
64472
+ /**
64473
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
64474
+ * @enum {string}
64475
+ */
63638
64476
  party?: "owners" | "manager";
63639
64477
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
63640
64478
  accountAssignmentTypes?: string;
@@ -63811,7 +64649,10 @@ export interface operations {
63811
64649
  excludeTriggerTypes?: string;
63812
64650
  /** @description comma separated parties */
63813
64651
  parties?: string;
63814
- /** @enum {string} */
64652
+ /**
64653
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
64654
+ * @enum {string}
64655
+ */
63815
64656
  party?: "owners" | "manager";
63816
64657
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
63817
64658
  accountAssignmentTypes?: string;
@@ -63896,7 +64737,10 @@ export interface operations {
63896
64737
  excludeTriggerTypes?: string;
63897
64738
  /** @description comma separated parties */
63898
64739
  parties?: string;
63899
- /** @enum {string} */
64740
+ /**
64741
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
64742
+ * @enum {string}
64743
+ */
63900
64744
  party?: "owners" | "manager";
63901
64745
  /** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
63902
64746
  accountAssignmentTypes?: string;
@@ -71033,6 +71877,7 @@ export interface operations {
71033
71877
  getTransactions: {
71034
71878
  parameters: {
71035
71879
  query?: {
71880
+ /** @description Public transaction type. Transfers are internal bank-to-bank movements; payouts represent owner or manager distributions. */
71036
71881
  type?: "deposit" | "expense" | "transfer" | "payout";
71037
71882
  isOpeningBalance?: boolean;
71038
71883
  status?: "active" | "inactive";
@@ -71098,9 +71943,11 @@ export interface operations {
71098
71943
  lines?: {
71099
71944
  uniqueRef?: string | null;
71100
71945
  description: string;
71946
+ /** @description System account purpose used to resolve or validate the posting account */
71101
71947
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
71102
71948
  /** @description Value in cents (100 = 1€) */
71103
71949
  amount: number;
71950
+ /** @description Persisted owner statement linked to a payout line */
71104
71951
  ownerStatementId?: string | null;
71105
71952
  matchReservationConfirmationCode?: string | null;
71106
71953
  matchReservationStripeGuestRef?: string | null;
@@ -71144,7 +71991,10 @@ export interface operations {
71144
71991
  /** @enum {string} */
71145
71992
  status: "active" | "inactive";
71146
71993
  } | null;
71147
- /** @enum {string} */
71994
+ /**
71995
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
71996
+ * @enum {string}
71997
+ */
71148
71998
  party: "owners" | "manager";
71149
71999
  contact?: {
71150
72000
  /** Format: uuid */
@@ -71184,22 +72034,33 @@ export interface operations {
71184
72034
  } | null;
71185
72035
  } | null;
71186
72036
  lock?: {
71187
- /** @enum {string} */
72037
+ /**
72038
+ * @description Whether the represented entity or field can be mutated
72039
+ * @enum {string}
72040
+ */
71188
72041
  status: "locked" | "unlocked";
72042
+ /** @description Present when books closing blocks the mutation */
71189
72043
  booksClosed?: {
72044
+ /** @description First open accounting date */
71190
72045
  date: string;
71191
72046
  } | null;
72047
+ /** @description Present when journal entries are attached to owner statements */
71192
72048
  ownerStatement?: {
72049
+ /** @description Owner statements that lock the represented data */
71193
72050
  ids: string[];
71194
72051
  } | null;
71195
72052
  reconciled?: {
72053
+ /** @description Bank records linked through reconciliation */
71196
72054
  bankRecordIds: string[];
71197
72055
  } | null;
72056
+ /** @description Listing statement-period conflicts for the represented data */
71198
72057
  statementPeriod?: {
71199
72058
  hits: {
71200
72059
  /** Format: uuid */
71201
72060
  listingId: string;
72061
+ /** @description Posting date blocked by the statement period */
71202
72062
  txnAt: string;
72063
+ /** @description First open date for this listing period */
71203
72064
  openFrom: string;
71204
72065
  }[];
71205
72066
  } | null;
@@ -71212,22 +72073,33 @@ export interface operations {
71212
72073
  id: string;
71213
72074
  shortRef?: string | null;
71214
72075
  lock?: {
71215
- /** @enum {string} */
72076
+ /**
72077
+ * @description Whether the represented entity or field can be mutated
72078
+ * @enum {string}
72079
+ */
71216
72080
  status: "locked" | "unlocked";
72081
+ /** @description Present when books closing blocks the mutation */
71217
72082
  booksClosed?: {
72083
+ /** @description First open accounting date */
71218
72084
  date: string;
71219
72085
  } | null;
72086
+ /** @description Present when journal entries are attached to owner statements */
71220
72087
  ownerStatement?: {
72088
+ /** @description Owner statements that lock the represented data */
71221
72089
  ids: string[];
71222
72090
  } | null;
71223
72091
  reconciled?: {
72092
+ /** @description Bank records linked through reconciliation */
71224
72093
  bankRecordIds: string[];
71225
72094
  } | null;
72095
+ /** @description Listing statement-period conflicts for the represented data */
71226
72096
  statementPeriod?: {
71227
72097
  hits: {
71228
72098
  /** Format: uuid */
71229
72099
  listingId: string;
72100
+ /** @description Posting date blocked by the statement period */
71230
72101
  txnAt: string;
72102
+ /** @description First open date for this listing period */
71231
72103
  openFrom: string;
71232
72104
  }[];
71233
72105
  } | null;
@@ -71279,26 +72151,41 @@ export interface operations {
71279
72151
  status: "active" | "inactive";
71280
72152
  } | null;
71281
72153
  payment: {
72154
+ /** @description Bank records reconciled to this transaction payment */
71282
72155
  bankRecordIds: string[];
71283
- /** @enum {string} */
72156
+ /**
72157
+ * @description Expense payment status
72158
+ * @enum {string}
72159
+ */
71284
72160
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
71285
72161
  lock?: {
71286
- /** @enum {string} */
72162
+ /**
72163
+ * @description Whether the represented entity or field can be mutated
72164
+ * @enum {string}
72165
+ */
71287
72166
  status: "locked" | "unlocked";
72167
+ /** @description Present when books closing blocks the mutation */
71288
72168
  booksClosed?: {
72169
+ /** @description First open accounting date */
71289
72170
  date: string;
71290
72171
  } | null;
72172
+ /** @description Present when journal entries are attached to owner statements */
71291
72173
  ownerStatement?: {
72174
+ /** @description Owner statements that lock the represented data */
71292
72175
  ids: string[];
71293
72176
  } | null;
71294
72177
  reconciled?: {
72178
+ /** @description Bank records linked through reconciliation */
71295
72179
  bankRecordIds: string[];
71296
72180
  } | null;
72181
+ /** @description Listing statement-period conflicts for the represented data */
71297
72182
  statementPeriod?: {
71298
72183
  hits: {
71299
72184
  /** Format: uuid */
71300
72185
  listingId: string;
72186
+ /** @description Posting date blocked by the statement period */
71301
72187
  txnAt: string;
72188
+ /** @description First open date for this listing period */
71302
72189
  openFrom: string;
71303
72190
  }[];
71304
72191
  } | null;
@@ -71474,11 +72361,16 @@ export interface operations {
71474
72361
  "application/json": {
71475
72362
  description?: string;
71476
72363
  status?: ("active" | "inactive") | null;
72364
+ /** @description Root bank account; the source account for transfers */
71477
72365
  accountId?: string | null;
72366
+ /** @description Transaction contact; required for non-opening-balance expenses */
71478
72367
  contactId?: string | null;
71479
72368
  uniqueRef?: string | null;
71480
72369
  isOpeningBalance?: boolean;
71481
- /** @enum {string} */
72370
+ /**
72371
+ * @description Public transaction type. Transfers are internal bank-to-bank movements; payouts represent owner or manager distributions.
72372
+ * @enum {string}
72373
+ */
71482
72374
  type: "deposit" | "expense" | "transfer" | "payout";
71483
72375
  date: string;
71484
72376
  currency?: string | null;
@@ -71486,7 +72378,9 @@ export interface operations {
71486
72378
  recurringTemplateId?: string | null;
71487
72379
  uniqueRef?: string | null;
71488
72380
  description: string;
72381
+ /** @description Explicit posting account for this transaction line */
71489
72382
  accountId?: string | null;
72383
+ /** @description System account purpose used to resolve or validate the posting account */
71490
72384
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
71491
72385
  /** @description Value in cents (100 = 1€) */
71492
72386
  amount: number;
@@ -71499,9 +72393,13 @@ export interface operations {
71499
72393
  taxRateId?: string | null;
71500
72394
  taxBehavior?: ("excluded" | "included") | null;
71501
72395
  } | null;
72396
+ /** @description Listing attribution and owner-statement context for this line */
71502
72397
  listingId?: string | null;
72398
+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
71503
72399
  reservationId?: string | null;
72400
+ /** @description Persisted owner statement linked to a payout line */
71504
72401
  ownerStatementId?: string | null;
72402
+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
71505
72403
  party?: ("owners" | "manager") | null;
71506
72404
  contactId?: string | null;
71507
72405
  matchReservationConfirmationCode?: string | null;
@@ -71511,28 +72409,45 @@ export interface operations {
71511
72409
  }[];
71512
72410
  /** @description Expense attachment IDs returned by POST /transactions/attachments. Only expense transactions support attachments. Omit to leave existing attachments unchanged on update; send an array to replace the attached set. */
71513
72411
  attachmentIds?: string[] | null;
72412
+ /** @description Expense payment and reconciliation state */
71514
72413
  payment?: {
72414
+ /** @description Bank records reconciled to this transaction payment */
71515
72415
  bankRecordIds?: string[];
71516
- /** @enum {string} */
72416
+ /**
72417
+ * @description Expense payment status
72418
+ * @enum {string}
72419
+ */
71517
72420
  status?: "unpaid" | "underpaid" | "overpaid" | "paid";
72421
+ /** @description Payment posting date; paid expenses default to the transaction date */
71518
72422
  date?: string | null;
71519
72423
  lock?: {
71520
- /** @enum {string} */
72424
+ /**
72425
+ * @description Whether the represented entity or field can be mutated
72426
+ * @enum {string}
72427
+ */
71521
72428
  status: "locked" | "unlocked";
72429
+ /** @description Present when books closing blocks the mutation */
71522
72430
  booksClosed?: {
72431
+ /** @description First open accounting date */
71523
72432
  date: string;
71524
72433
  } | null;
72434
+ /** @description Present when journal entries are attached to owner statements */
71525
72435
  ownerStatement?: {
72436
+ /** @description Owner statements that lock the represented data */
71526
72437
  ids: string[];
71527
72438
  } | null;
71528
72439
  reconciled?: {
72440
+ /** @description Bank records linked through reconciliation */
71529
72441
  bankRecordIds: string[];
71530
72442
  } | null;
72443
+ /** @description Listing statement-period conflicts for the represented data */
71531
72444
  statementPeriod?: {
71532
72445
  hits: {
71533
72446
  /** Format: uuid */
71534
72447
  listingId: string;
72448
+ /** @description Posting date blocked by the statement period */
71535
72449
  txnAt: string;
72450
+ /** @description First open date for this listing period */
71536
72451
  openFrom: string;
71537
72452
  }[];
71538
72453
  } | null;
@@ -71564,9 +72479,11 @@ export interface operations {
71564
72479
  lines: {
71565
72480
  uniqueRef?: string | null;
71566
72481
  description: string;
72482
+ /** @description System account purpose used to resolve or validate the posting account */
71567
72483
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
71568
72484
  /** @description Value in cents (100 = 1€) */
71569
72485
  amount: number;
72486
+ /** @description Persisted owner statement linked to a payout line */
71570
72487
  ownerStatementId?: string | null;
71571
72488
  matchReservationConfirmationCode?: string | null;
71572
72489
  matchReservationStripeGuestRef?: string | null;
@@ -71610,7 +72527,10 @@ export interface operations {
71610
72527
  /** @enum {string} */
71611
72528
  status: "active" | "inactive";
71612
72529
  } | null;
71613
- /** @enum {string} */
72530
+ /**
72531
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
72532
+ * @enum {string}
72533
+ */
71614
72534
  party: "owners" | "manager";
71615
72535
  contact?: {
71616
72536
  /** Format: uuid */
@@ -71650,22 +72570,33 @@ export interface operations {
71650
72570
  } | null;
71651
72571
  } | null;
71652
72572
  lock?: {
71653
- /** @enum {string} */
72573
+ /**
72574
+ * @description Whether the represented entity or field can be mutated
72575
+ * @enum {string}
72576
+ */
71654
72577
  status: "locked" | "unlocked";
72578
+ /** @description Present when books closing blocks the mutation */
71655
72579
  booksClosed?: {
72580
+ /** @description First open accounting date */
71656
72581
  date: string;
71657
72582
  } | null;
72583
+ /** @description Present when journal entries are attached to owner statements */
71658
72584
  ownerStatement?: {
72585
+ /** @description Owner statements that lock the represented data */
71659
72586
  ids: string[];
71660
72587
  } | null;
71661
72588
  reconciled?: {
72589
+ /** @description Bank records linked through reconciliation */
71662
72590
  bankRecordIds: string[];
71663
72591
  } | null;
72592
+ /** @description Listing statement-period conflicts for the represented data */
71664
72593
  statementPeriod?: {
71665
72594
  hits: {
71666
72595
  /** Format: uuid */
71667
72596
  listingId: string;
72597
+ /** @description Posting date blocked by the statement period */
71668
72598
  txnAt: string;
72599
+ /** @description First open date for this listing period */
71669
72600
  openFrom: string;
71670
72601
  }[];
71671
72602
  } | null;
@@ -71678,22 +72609,33 @@ export interface operations {
71678
72609
  id: string;
71679
72610
  shortRef?: string | null;
71680
72611
  lock?: {
71681
- /** @enum {string} */
72612
+ /**
72613
+ * @description Whether the represented entity or field can be mutated
72614
+ * @enum {string}
72615
+ */
71682
72616
  status: "locked" | "unlocked";
72617
+ /** @description Present when books closing blocks the mutation */
71683
72618
  booksClosed?: {
72619
+ /** @description First open accounting date */
71684
72620
  date: string;
71685
72621
  } | null;
72622
+ /** @description Present when journal entries are attached to owner statements */
71686
72623
  ownerStatement?: {
72624
+ /** @description Owner statements that lock the represented data */
71687
72625
  ids: string[];
71688
72626
  } | null;
71689
72627
  reconciled?: {
72628
+ /** @description Bank records linked through reconciliation */
71690
72629
  bankRecordIds: string[];
71691
72630
  } | null;
72631
+ /** @description Listing statement-period conflicts for the represented data */
71692
72632
  statementPeriod?: {
71693
72633
  hits: {
71694
72634
  /** Format: uuid */
71695
72635
  listingId: string;
72636
+ /** @description Posting date blocked by the statement period */
71696
72637
  txnAt: string;
72638
+ /** @description First open date for this listing period */
71697
72639
  openFrom: string;
71698
72640
  }[];
71699
72641
  } | null;
@@ -71745,26 +72687,41 @@ export interface operations {
71745
72687
  status: "active" | "inactive";
71746
72688
  } | null;
71747
72689
  payment: {
72690
+ /** @description Bank records reconciled to this transaction payment */
71748
72691
  bankRecordIds: string[];
71749
- /** @enum {string} */
72692
+ /**
72693
+ * @description Expense payment status
72694
+ * @enum {string}
72695
+ */
71750
72696
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
71751
72697
  lock?: {
71752
- /** @enum {string} */
72698
+ /**
72699
+ * @description Whether the represented entity or field can be mutated
72700
+ * @enum {string}
72701
+ */
71753
72702
  status: "locked" | "unlocked";
72703
+ /** @description Present when books closing blocks the mutation */
71754
72704
  booksClosed?: {
72705
+ /** @description First open accounting date */
71755
72706
  date: string;
71756
72707
  } | null;
72708
+ /** @description Present when journal entries are attached to owner statements */
71757
72709
  ownerStatement?: {
72710
+ /** @description Owner statements that lock the represented data */
71758
72711
  ids: string[];
71759
72712
  } | null;
71760
72713
  reconciled?: {
72714
+ /** @description Bank records linked through reconciliation */
71761
72715
  bankRecordIds: string[];
71762
72716
  } | null;
72717
+ /** @description Listing statement-period conflicts for the represented data */
71763
72718
  statementPeriod?: {
71764
72719
  hits: {
71765
72720
  /** Format: uuid */
71766
72721
  listingId: string;
72722
+ /** @description Posting date blocked by the statement period */
71767
72723
  txnAt: string;
72724
+ /** @description First open date for this listing period */
71768
72725
  openFrom: string;
71769
72726
  }[];
71770
72727
  } | null;
@@ -72507,11 +73464,16 @@ export interface operations {
72507
73464
  data: {
72508
73465
  description?: string;
72509
73466
  status?: ("active" | "inactive") | null;
73467
+ /** @description Root bank account; the source account for transfers */
72510
73468
  accountId?: string | null;
73469
+ /** @description Transaction contact; required for non-opening-balance expenses */
72511
73470
  contactId?: string | null;
72512
73471
  uniqueRef?: string | null;
72513
73472
  isOpeningBalance?: boolean;
72514
- /** @enum {string} */
73473
+ /**
73474
+ * @description Public transaction type. Transfers are internal bank-to-bank movements; payouts represent owner or manager distributions.
73475
+ * @enum {string}
73476
+ */
72515
73477
  type: "deposit" | "expense" | "transfer" | "payout";
72516
73478
  date: string;
72517
73479
  currency?: string | null;
@@ -72519,7 +73481,9 @@ export interface operations {
72519
73481
  recurringTemplateId?: string | null;
72520
73482
  uniqueRef?: string | null;
72521
73483
  description: string;
73484
+ /** @description Explicit posting account for this transaction line */
72522
73485
  accountId?: string | null;
73486
+ /** @description System account purpose used to resolve or validate the posting account */
72523
73487
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
72524
73488
  /** @description Value in cents (100 = 1€) */
72525
73489
  amount: number;
@@ -72532,9 +73496,13 @@ export interface operations {
72532
73496
  taxRateId?: string | null;
72533
73497
  taxBehavior?: ("excluded" | "included") | null;
72534
73498
  } | null;
73499
+ /** @description Listing attribution and owner-statement context for this line */
72535
73500
  listingId?: string | null;
73501
+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
72536
73502
  reservationId?: string | null;
73503
+ /** @description Persisted owner statement linked to a payout line */
72537
73504
  ownerStatementId?: string | null;
73505
+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
72538
73506
  party?: ("owners" | "manager") | null;
72539
73507
  contactId?: string | null;
72540
73508
  matchReservationConfirmationCode?: string | null;
@@ -72544,28 +73512,45 @@ export interface operations {
72544
73512
  }[];
72545
73513
  /** @description Expense attachment IDs returned by POST /transactions/attachments. Only expense transactions support attachments. Omit to leave existing attachments unchanged on update; send an array to replace the attached set. */
72546
73514
  attachmentIds?: string[] | null;
73515
+ /** @description Expense payment and reconciliation state */
72547
73516
  payment?: {
73517
+ /** @description Bank records reconciled to this transaction payment */
72548
73518
  bankRecordIds?: string[];
72549
- /** @enum {string} */
73519
+ /**
73520
+ * @description Expense payment status
73521
+ * @enum {string}
73522
+ */
72550
73523
  status?: "unpaid" | "underpaid" | "overpaid" | "paid";
73524
+ /** @description Payment posting date; paid expenses default to the transaction date */
72551
73525
  date?: string | null;
72552
73526
  lock?: {
72553
- /** @enum {string} */
73527
+ /**
73528
+ * @description Whether the represented entity or field can be mutated
73529
+ * @enum {string}
73530
+ */
72554
73531
  status: "locked" | "unlocked";
73532
+ /** @description Present when books closing blocks the mutation */
72555
73533
  booksClosed?: {
73534
+ /** @description First open accounting date */
72556
73535
  date: string;
72557
73536
  } | null;
73537
+ /** @description Present when journal entries are attached to owner statements */
72558
73538
  ownerStatement?: {
73539
+ /** @description Owner statements that lock the represented data */
72559
73540
  ids: string[];
72560
73541
  } | null;
72561
73542
  reconciled?: {
73543
+ /** @description Bank records linked through reconciliation */
72562
73544
  bankRecordIds: string[];
72563
73545
  } | null;
73546
+ /** @description Listing statement-period conflicts for the represented data */
72564
73547
  statementPeriod?: {
72565
73548
  hits: {
72566
73549
  /** Format: uuid */
72567
73550
  listingId: string;
73551
+ /** @description Posting date blocked by the statement period */
72568
73552
  txnAt: string;
73553
+ /** @description First open date for this listing period */
72569
73554
  openFrom: string;
72570
73555
  }[];
72571
73556
  } | null;
@@ -72869,6 +73854,7 @@ export interface operations {
72869
73854
  getTransactionsCsv: {
72870
73855
  parameters: {
72871
73856
  query?: {
73857
+ /** @description Public transaction type. Transfers are internal bank-to-bank movements; payouts represent owner or manager distributions. */
72872
73858
  type?: "deposit" | "expense" | "transfer" | "payout";
72873
73859
  isOpeningBalance?: boolean;
72874
73860
  status?: "active" | "inactive";
@@ -73536,9 +74522,11 @@ export interface operations {
73536
74522
  lines: {
73537
74523
  uniqueRef?: string | null;
73538
74524
  description: string;
74525
+ /** @description System account purpose used to resolve or validate the posting account */
73539
74526
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
73540
74527
  /** @description Value in cents (100 = 1€) */
73541
74528
  amount: number;
74529
+ /** @description Persisted owner statement linked to a payout line */
73542
74530
  ownerStatementId?: string | null;
73543
74531
  matchReservationConfirmationCode?: string | null;
73544
74532
  matchReservationStripeGuestRef?: string | null;
@@ -73582,7 +74570,10 @@ export interface operations {
73582
74570
  /** @enum {string} */
73583
74571
  status: "active" | "inactive";
73584
74572
  } | null;
73585
- /** @enum {string} */
74573
+ /**
74574
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
74575
+ * @enum {string}
74576
+ */
73586
74577
  party: "owners" | "manager";
73587
74578
  contact?: {
73588
74579
  /** Format: uuid */
@@ -73622,22 +74613,33 @@ export interface operations {
73622
74613
  } | null;
73623
74614
  } | null;
73624
74615
  lock?: {
73625
- /** @enum {string} */
74616
+ /**
74617
+ * @description Whether the represented entity or field can be mutated
74618
+ * @enum {string}
74619
+ */
73626
74620
  status: "locked" | "unlocked";
74621
+ /** @description Present when books closing blocks the mutation */
73627
74622
  booksClosed?: {
74623
+ /** @description First open accounting date */
73628
74624
  date: string;
73629
74625
  } | null;
74626
+ /** @description Present when journal entries are attached to owner statements */
73630
74627
  ownerStatement?: {
74628
+ /** @description Owner statements that lock the represented data */
73631
74629
  ids: string[];
73632
74630
  } | null;
73633
74631
  reconciled?: {
74632
+ /** @description Bank records linked through reconciliation */
73634
74633
  bankRecordIds: string[];
73635
74634
  } | null;
74635
+ /** @description Listing statement-period conflicts for the represented data */
73636
74636
  statementPeriod?: {
73637
74637
  hits: {
73638
74638
  /** Format: uuid */
73639
74639
  listingId: string;
74640
+ /** @description Posting date blocked by the statement period */
73640
74641
  txnAt: string;
74642
+ /** @description First open date for this listing period */
73641
74643
  openFrom: string;
73642
74644
  }[];
73643
74645
  } | null;
@@ -73885,9 +74887,11 @@ export interface operations {
73885
74887
  lines: {
73886
74888
  uniqueRef?: string | null;
73887
74889
  description: string;
74890
+ /** @description System account purpose used to resolve or validate the posting account */
73888
74891
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
73889
74892
  /** @description Value in cents (100 = 1€) */
73890
74893
  amount: number;
74894
+ /** @description Persisted owner statement linked to a payout line */
73891
74895
  ownerStatementId?: string | null;
73892
74896
  matchReservationConfirmationCode?: string | null;
73893
74897
  matchReservationStripeGuestRef?: string | null;
@@ -73931,7 +74935,10 @@ export interface operations {
73931
74935
  /** @enum {string} */
73932
74936
  status: "active" | "inactive";
73933
74937
  } | null;
73934
- /** @enum {string} */
74938
+ /**
74939
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
74940
+ * @enum {string}
74941
+ */
73935
74942
  party: "owners" | "manager";
73936
74943
  contact?: {
73937
74944
  /** Format: uuid */
@@ -73971,22 +74978,33 @@ export interface operations {
73971
74978
  } | null;
73972
74979
  } | null;
73973
74980
  lock?: {
73974
- /** @enum {string} */
74981
+ /**
74982
+ * @description Whether the represented entity or field can be mutated
74983
+ * @enum {string}
74984
+ */
73975
74985
  status: "locked" | "unlocked";
74986
+ /** @description Present when books closing blocks the mutation */
73976
74987
  booksClosed?: {
74988
+ /** @description First open accounting date */
73977
74989
  date: string;
73978
74990
  } | null;
74991
+ /** @description Present when journal entries are attached to owner statements */
73979
74992
  ownerStatement?: {
74993
+ /** @description Owner statements that lock the represented data */
73980
74994
  ids: string[];
73981
74995
  } | null;
73982
74996
  reconciled?: {
74997
+ /** @description Bank records linked through reconciliation */
73983
74998
  bankRecordIds: string[];
73984
74999
  } | null;
75000
+ /** @description Listing statement-period conflicts for the represented data */
73985
75001
  statementPeriod?: {
73986
75002
  hits: {
73987
75003
  /** Format: uuid */
73988
75004
  listingId: string;
75005
+ /** @description Posting date blocked by the statement period */
73989
75006
  txnAt: string;
75007
+ /** @description First open date for this listing period */
73990
75008
  openFrom: string;
73991
75009
  }[];
73992
75010
  } | null;
@@ -74337,9 +75355,11 @@ export interface operations {
74337
75355
  lines: {
74338
75356
  uniqueRef?: string | null;
74339
75357
  description: string;
75358
+ /** @description System account purpose used to resolve or validate the posting account */
74340
75359
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
74341
75360
  /** @description Value in cents (100 = 1€) */
74342
75361
  amount: number;
75362
+ /** @description Persisted owner statement linked to a payout line */
74343
75363
  ownerStatementId?: string | null;
74344
75364
  matchReservationConfirmationCode?: string | null;
74345
75365
  matchReservationStripeGuestRef?: string | null;
@@ -74383,7 +75403,10 @@ export interface operations {
74383
75403
  /** @enum {string} */
74384
75404
  status: "active" | "inactive";
74385
75405
  } | null;
74386
- /** @enum {string} */
75406
+ /**
75407
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
75408
+ * @enum {string}
75409
+ */
74387
75410
  party: "owners" | "manager";
74388
75411
  contact?: {
74389
75412
  /** Format: uuid */
@@ -74423,22 +75446,33 @@ export interface operations {
74423
75446
  } | null;
74424
75447
  } | null;
74425
75448
  lock?: {
74426
- /** @enum {string} */
75449
+ /**
75450
+ * @description Whether the represented entity or field can be mutated
75451
+ * @enum {string}
75452
+ */
74427
75453
  status: "locked" | "unlocked";
75454
+ /** @description Present when books closing blocks the mutation */
74428
75455
  booksClosed?: {
75456
+ /** @description First open accounting date */
74429
75457
  date: string;
74430
75458
  } | null;
75459
+ /** @description Present when journal entries are attached to owner statements */
74431
75460
  ownerStatement?: {
75461
+ /** @description Owner statements that lock the represented data */
74432
75462
  ids: string[];
74433
75463
  } | null;
74434
75464
  reconciled?: {
75465
+ /** @description Bank records linked through reconciliation */
74435
75466
  bankRecordIds: string[];
74436
75467
  } | null;
75468
+ /** @description Listing statement-period conflicts for the represented data */
74437
75469
  statementPeriod?: {
74438
75470
  hits: {
74439
75471
  /** Format: uuid */
74440
75472
  listingId: string;
75473
+ /** @description Posting date blocked by the statement period */
74441
75474
  txnAt: string;
75475
+ /** @description First open date for this listing period */
74442
75476
  openFrom: string;
74443
75477
  }[];
74444
75478
  } | null;
@@ -74679,9 +75713,11 @@ export interface operations {
74679
75713
  lines: {
74680
75714
  uniqueRef?: string | null;
74681
75715
  description: string;
75716
+ /** @description System account purpose used to resolve or validate the posting account */
74682
75717
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
74683
75718
  /** @description Value in cents (100 = 1€) */
74684
75719
  amount: number;
75720
+ /** @description Persisted owner statement linked to a payout line */
74685
75721
  ownerStatementId?: string | null;
74686
75722
  matchReservationConfirmationCode?: string | null;
74687
75723
  matchReservationStripeGuestRef?: string | null;
@@ -74725,7 +75761,10 @@ export interface operations {
74725
75761
  /** @enum {string} */
74726
75762
  status: "active" | "inactive";
74727
75763
  } | null;
74728
- /** @enum {string} */
75764
+ /**
75765
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
75766
+ * @enum {string}
75767
+ */
74729
75768
  party: "owners" | "manager";
74730
75769
  contact?: {
74731
75770
  /** Format: uuid */
@@ -74765,22 +75804,33 @@ export interface operations {
74765
75804
  } | null;
74766
75805
  } | null;
74767
75806
  lock?: {
74768
- /** @enum {string} */
75807
+ /**
75808
+ * @description Whether the represented entity or field can be mutated
75809
+ * @enum {string}
75810
+ */
74769
75811
  status: "locked" | "unlocked";
75812
+ /** @description Present when books closing blocks the mutation */
74770
75813
  booksClosed?: {
75814
+ /** @description First open accounting date */
74771
75815
  date: string;
74772
75816
  } | null;
75817
+ /** @description Present when journal entries are attached to owner statements */
74773
75818
  ownerStatement?: {
75819
+ /** @description Owner statements that lock the represented data */
74774
75820
  ids: string[];
74775
75821
  } | null;
74776
75822
  reconciled?: {
75823
+ /** @description Bank records linked through reconciliation */
74777
75824
  bankRecordIds: string[];
74778
75825
  } | null;
75826
+ /** @description Listing statement-period conflicts for the represented data */
74779
75827
  statementPeriod?: {
74780
75828
  hits: {
74781
75829
  /** Format: uuid */
74782
75830
  listingId: string;
75831
+ /** @description Posting date blocked by the statement period */
74783
75832
  txnAt: string;
75833
+ /** @description First open date for this listing period */
74784
75834
  openFrom: string;
74785
75835
  }[];
74786
75836
  } | null;
@@ -75098,9 +76148,11 @@ export interface operations {
75098
76148
  lines: {
75099
76149
  uniqueRef?: string | null;
75100
76150
  description: string;
76151
+ /** @description System account purpose used to resolve or validate the posting account */
75101
76152
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
75102
76153
  /** @description Value in cents (100 = 1€) */
75103
76154
  amount: number;
76155
+ /** @description Persisted owner statement linked to a payout line */
75104
76156
  ownerStatementId?: string | null;
75105
76157
  matchReservationConfirmationCode?: string | null;
75106
76158
  matchReservationStripeGuestRef?: string | null;
@@ -75144,7 +76196,10 @@ export interface operations {
75144
76196
  /** @enum {string} */
75145
76197
  status: "active" | "inactive";
75146
76198
  } | null;
75147
- /** @enum {string} */
76199
+ /**
76200
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
76201
+ * @enum {string}
76202
+ */
75148
76203
  party: "owners" | "manager";
75149
76204
  contact?: {
75150
76205
  /** Format: uuid */
@@ -75184,22 +76239,33 @@ export interface operations {
75184
76239
  } | null;
75185
76240
  } | null;
75186
76241
  lock?: {
75187
- /** @enum {string} */
76242
+ /**
76243
+ * @description Whether the represented entity or field can be mutated
76244
+ * @enum {string}
76245
+ */
75188
76246
  status: "locked" | "unlocked";
76247
+ /** @description Present when books closing blocks the mutation */
75189
76248
  booksClosed?: {
76249
+ /** @description First open accounting date */
75190
76250
  date: string;
75191
76251
  } | null;
76252
+ /** @description Present when journal entries are attached to owner statements */
75192
76253
  ownerStatement?: {
76254
+ /** @description Owner statements that lock the represented data */
75193
76255
  ids: string[];
75194
76256
  } | null;
75195
76257
  reconciled?: {
76258
+ /** @description Bank records linked through reconciliation */
75196
76259
  bankRecordIds: string[];
75197
76260
  } | null;
76261
+ /** @description Listing statement-period conflicts for the represented data */
75198
76262
  statementPeriod?: {
75199
76263
  hits: {
75200
76264
  /** Format: uuid */
75201
76265
  listingId: string;
76266
+ /** @description Posting date blocked by the statement period */
75202
76267
  txnAt: string;
76268
+ /** @description First open date for this listing period */
75203
76269
  openFrom: string;
75204
76270
  }[];
75205
76271
  } | null;
@@ -75212,22 +76278,33 @@ export interface operations {
75212
76278
  id: string;
75213
76279
  shortRef?: string | null;
75214
76280
  lock?: {
75215
- /** @enum {string} */
76281
+ /**
76282
+ * @description Whether the represented entity or field can be mutated
76283
+ * @enum {string}
76284
+ */
75216
76285
  status: "locked" | "unlocked";
76286
+ /** @description Present when books closing blocks the mutation */
75217
76287
  booksClosed?: {
76288
+ /** @description First open accounting date */
75218
76289
  date: string;
75219
76290
  } | null;
76291
+ /** @description Present when journal entries are attached to owner statements */
75220
76292
  ownerStatement?: {
76293
+ /** @description Owner statements that lock the represented data */
75221
76294
  ids: string[];
75222
76295
  } | null;
75223
76296
  reconciled?: {
76297
+ /** @description Bank records linked through reconciliation */
75224
76298
  bankRecordIds: string[];
75225
76299
  } | null;
76300
+ /** @description Listing statement-period conflicts for the represented data */
75226
76301
  statementPeriod?: {
75227
76302
  hits: {
75228
76303
  /** Format: uuid */
75229
76304
  listingId: string;
76305
+ /** @description Posting date blocked by the statement period */
75230
76306
  txnAt: string;
76307
+ /** @description First open date for this listing period */
75231
76308
  openFrom: string;
75232
76309
  }[];
75233
76310
  } | null;
@@ -75279,26 +76356,41 @@ export interface operations {
75279
76356
  status: "active" | "inactive";
75280
76357
  } | null;
75281
76358
  payment: {
76359
+ /** @description Bank records reconciled to this transaction payment */
75282
76360
  bankRecordIds: string[];
75283
- /** @enum {string} */
76361
+ /**
76362
+ * @description Expense payment status
76363
+ * @enum {string}
76364
+ */
75284
76365
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
75285
76366
  lock?: {
75286
- /** @enum {string} */
76367
+ /**
76368
+ * @description Whether the represented entity or field can be mutated
76369
+ * @enum {string}
76370
+ */
75287
76371
  status: "locked" | "unlocked";
76372
+ /** @description Present when books closing blocks the mutation */
75288
76373
  booksClosed?: {
76374
+ /** @description First open accounting date */
75289
76375
  date: string;
75290
76376
  } | null;
76377
+ /** @description Present when journal entries are attached to owner statements */
75291
76378
  ownerStatement?: {
76379
+ /** @description Owner statements that lock the represented data */
75292
76380
  ids: string[];
75293
76381
  } | null;
75294
76382
  reconciled?: {
76383
+ /** @description Bank records linked through reconciliation */
75295
76384
  bankRecordIds: string[];
75296
76385
  } | null;
76386
+ /** @description Listing statement-period conflicts for the represented data */
75297
76387
  statementPeriod?: {
75298
76388
  hits: {
75299
76389
  /** Format: uuid */
75300
76390
  listingId: string;
76391
+ /** @description Posting date blocked by the statement period */
75301
76392
  txnAt: string;
76393
+ /** @description First open date for this listing period */
75302
76394
  openFrom: string;
75303
76395
  }[];
75304
76396
  } | null;
@@ -75480,9 +76572,11 @@ export interface operations {
75480
76572
  lines: {
75481
76573
  uniqueRef?: string | null;
75482
76574
  description: string;
76575
+ /** @description System account purpose used to resolve or validate the posting account */
75483
76576
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
75484
76577
  /** @description Value in cents (100 = 1€) */
75485
76578
  amount: number;
76579
+ /** @description Persisted owner statement linked to a payout line */
75486
76580
  ownerStatementId?: string | null;
75487
76581
  matchReservationConfirmationCode?: string | null;
75488
76582
  matchReservationStripeGuestRef?: string | null;
@@ -75526,7 +76620,10 @@ export interface operations {
75526
76620
  /** @enum {string} */
75527
76621
  status: "active" | "inactive";
75528
76622
  } | null;
75529
- /** @enum {string} */
76623
+ /**
76624
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
76625
+ * @enum {string}
76626
+ */
75530
76627
  party: "owners" | "manager";
75531
76628
  contact?: {
75532
76629
  /** Format: uuid */
@@ -75566,22 +76663,33 @@ export interface operations {
75566
76663
  } | null;
75567
76664
  } | null;
75568
76665
  lock?: {
75569
- /** @enum {string} */
76666
+ /**
76667
+ * @description Whether the represented entity or field can be mutated
76668
+ * @enum {string}
76669
+ */
75570
76670
  status: "locked" | "unlocked";
76671
+ /** @description Present when books closing blocks the mutation */
75571
76672
  booksClosed?: {
76673
+ /** @description First open accounting date */
75572
76674
  date: string;
75573
76675
  } | null;
76676
+ /** @description Present when journal entries are attached to owner statements */
75574
76677
  ownerStatement?: {
76678
+ /** @description Owner statements that lock the represented data */
75575
76679
  ids: string[];
75576
76680
  } | null;
75577
76681
  reconciled?: {
76682
+ /** @description Bank records linked through reconciliation */
75578
76683
  bankRecordIds: string[];
75579
76684
  } | null;
76685
+ /** @description Listing statement-period conflicts for the represented data */
75580
76686
  statementPeriod?: {
75581
76687
  hits: {
75582
76688
  /** Format: uuid */
75583
76689
  listingId: string;
76690
+ /** @description Posting date blocked by the statement period */
75584
76691
  txnAt: string;
76692
+ /** @description First open date for this listing period */
75585
76693
  openFrom: string;
75586
76694
  }[];
75587
76695
  } | null;
@@ -75594,22 +76702,33 @@ export interface operations {
75594
76702
  id: string;
75595
76703
  shortRef?: string | null;
75596
76704
  lock?: {
75597
- /** @enum {string} */
76705
+ /**
76706
+ * @description Whether the represented entity or field can be mutated
76707
+ * @enum {string}
76708
+ */
75598
76709
  status: "locked" | "unlocked";
76710
+ /** @description Present when books closing blocks the mutation */
75599
76711
  booksClosed?: {
76712
+ /** @description First open accounting date */
75600
76713
  date: string;
75601
76714
  } | null;
76715
+ /** @description Present when journal entries are attached to owner statements */
75602
76716
  ownerStatement?: {
76717
+ /** @description Owner statements that lock the represented data */
75603
76718
  ids: string[];
75604
76719
  } | null;
75605
76720
  reconciled?: {
76721
+ /** @description Bank records linked through reconciliation */
75606
76722
  bankRecordIds: string[];
75607
76723
  } | null;
76724
+ /** @description Listing statement-period conflicts for the represented data */
75608
76725
  statementPeriod?: {
75609
76726
  hits: {
75610
76727
  /** Format: uuid */
75611
76728
  listingId: string;
76729
+ /** @description Posting date blocked by the statement period */
75612
76730
  txnAt: string;
76731
+ /** @description First open date for this listing period */
75613
76732
  openFrom: string;
75614
76733
  }[];
75615
76734
  } | null;
@@ -75661,26 +76780,41 @@ export interface operations {
75661
76780
  status: "active" | "inactive";
75662
76781
  } | null;
75663
76782
  payment: {
76783
+ /** @description Bank records reconciled to this transaction payment */
75664
76784
  bankRecordIds: string[];
75665
- /** @enum {string} */
76785
+ /**
76786
+ * @description Expense payment status
76787
+ * @enum {string}
76788
+ */
75666
76789
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
75667
76790
  lock?: {
75668
- /** @enum {string} */
76791
+ /**
76792
+ * @description Whether the represented entity or field can be mutated
76793
+ * @enum {string}
76794
+ */
75669
76795
  status: "locked" | "unlocked";
76796
+ /** @description Present when books closing blocks the mutation */
75670
76797
  booksClosed?: {
76798
+ /** @description First open accounting date */
75671
76799
  date: string;
75672
76800
  } | null;
76801
+ /** @description Present when journal entries are attached to owner statements */
75673
76802
  ownerStatement?: {
76803
+ /** @description Owner statements that lock the represented data */
75674
76804
  ids: string[];
75675
76805
  } | null;
75676
76806
  reconciled?: {
76807
+ /** @description Bank records linked through reconciliation */
75677
76808
  bankRecordIds: string[];
75678
76809
  } | null;
76810
+ /** @description Listing statement-period conflicts for the represented data */
75679
76811
  statementPeriod?: {
75680
76812
  hits: {
75681
76813
  /** Format: uuid */
75682
76814
  listingId: string;
76815
+ /** @description Posting date blocked by the statement period */
75683
76816
  txnAt: string;
76817
+ /** @description First open date for this listing period */
75684
76818
  openFrom: string;
75685
76819
  }[];
75686
76820
  } | null;
@@ -75848,38 +76982,60 @@ export interface operations {
75848
76982
  "application/json": {
75849
76983
  description?: string;
75850
76984
  status?: ("active" | "inactive") | null;
76985
+ /** @description Root bank account; the source account for transfers */
75851
76986
  accountId?: string | null;
76987
+ /** @description Transaction contact; required for non-opening-balance expenses */
75852
76988
  contactId?: string | null;
75853
76989
  uniqueRef?: string | null;
75854
76990
  isOpeningBalance?: boolean;
75855
- /** @enum {string} */
76991
+ /**
76992
+ * @description Public transaction type. Transfers are internal bank-to-bank movements; payouts represent owner or manager distributions.
76993
+ * @enum {string}
76994
+ */
75856
76995
  type?: "deposit" | "expense" | "transfer" | "payout";
75857
76996
  date?: string;
75858
76997
  currency?: string | null;
75859
76998
  /** @description Expense attachment IDs returned by POST /transactions/attachments. Only expense transactions support attachments. Omit to leave existing attachments unchanged on update; send an array to replace the attached set. */
75860
76999
  attachmentIds?: string[] | null;
77000
+ /** @description Expense payment and reconciliation state */
75861
77001
  payment?: {
77002
+ /** @description Bank records reconciled to this transaction payment */
75862
77003
  bankRecordIds?: string[];
75863
- /** @enum {string} */
77004
+ /**
77005
+ * @description Expense payment status
77006
+ * @enum {string}
77007
+ */
75864
77008
  status?: "unpaid" | "underpaid" | "overpaid" | "paid";
77009
+ /** @description Payment posting date; paid expenses default to the transaction date */
75865
77010
  date?: string | null;
75866
77011
  lock?: {
75867
- /** @enum {string} */
77012
+ /**
77013
+ * @description Whether the represented entity or field can be mutated
77014
+ * @enum {string}
77015
+ */
75868
77016
  status: "locked" | "unlocked";
77017
+ /** @description Present when books closing blocks the mutation */
75869
77018
  booksClosed?: {
77019
+ /** @description First open accounting date */
75870
77020
  date: string;
75871
77021
  } | null;
77022
+ /** @description Present when journal entries are attached to owner statements */
75872
77023
  ownerStatement?: {
77024
+ /** @description Owner statements that lock the represented data */
75873
77025
  ids: string[];
75874
77026
  } | null;
75875
77027
  reconciled?: {
77028
+ /** @description Bank records linked through reconciliation */
75876
77029
  bankRecordIds: string[];
75877
77030
  } | null;
77031
+ /** @description Listing statement-period conflicts for the represented data */
75878
77032
  statementPeriod?: {
75879
77033
  hits: {
75880
77034
  /** Format: uuid */
75881
77035
  listingId: string;
77036
+ /** @description Posting date blocked by the statement period */
75882
77037
  txnAt: string;
77038
+ /** @description First open date for this listing period */
75883
77039
  openFrom: string;
75884
77040
  }[];
75885
77041
  } | null;
@@ -75893,7 +77049,9 @@ export interface operations {
75893
77049
  recurringTemplateId?: string | null;
75894
77050
  uniqueRef?: string | null;
75895
77051
  description?: string;
77052
+ /** @description Explicit posting account for this transaction line */
75896
77053
  accountId?: string | null;
77054
+ /** @description System account purpose used to resolve or validate the posting account */
75897
77055
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
75898
77056
  /** @description Value in cents (100 = 1€) */
75899
77057
  amount?: number;
@@ -75906,9 +77064,13 @@ export interface operations {
75906
77064
  taxRateId?: string | null;
75907
77065
  taxBehavior?: ("excluded" | "included") | null;
75908
77066
  } | null;
77067
+ /** @description Listing attribution and owner-statement context for this line */
75909
77068
  listingId?: string | null;
77069
+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
75910
77070
  reservationId?: string | null;
77071
+ /** @description Persisted owner statement linked to a payout line */
75911
77072
  ownerStatementId?: string | null;
77073
+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
75912
77074
  party?: ("owners" | "manager") | null;
75913
77075
  contactId?: string | null;
75914
77076
  matchReservationConfirmationCode?: string | null;
@@ -75922,7 +77084,9 @@ export interface operations {
75922
77084
  recurringTemplateId?: string | null;
75923
77085
  uniqueRef?: string | null;
75924
77086
  description: string;
77087
+ /** @description Explicit posting account for this transaction line */
75925
77088
  accountId?: string | null;
77089
+ /** @description System account purpose used to resolve or validate the posting account */
75926
77090
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
75927
77091
  /** @description Value in cents (100 = 1€) */
75928
77092
  amount: number;
@@ -75935,9 +77099,13 @@ export interface operations {
75935
77099
  taxRateId?: string | null;
75936
77100
  taxBehavior?: ("excluded" | "included") | null;
75937
77101
  } | null;
77102
+ /** @description Listing attribution and owner-statement context for this line */
75938
77103
  listingId?: string | null;
77104
+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
75939
77105
  reservationId?: string | null;
77106
+ /** @description Persisted owner statement linked to a payout line */
75940
77107
  ownerStatementId?: string | null;
77108
+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
75941
77109
  party?: ("owners" | "manager") | null;
75942
77110
  contactId?: string | null;
75943
77111
  matchReservationConfirmationCode?: string | null;
@@ -75951,7 +77119,9 @@ export interface operations {
75951
77119
  recurringTemplateId?: string | null;
75952
77120
  uniqueRef?: string | null;
75953
77121
  description?: string;
77122
+ /** @description Explicit posting account for this transaction line */
75954
77123
  accountId?: string | null;
77124
+ /** @description System account purpose used to resolve or validate the posting account */
75955
77125
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
75956
77126
  /** @description Value in cents (100 = 1€) */
75957
77127
  amount?: number;
@@ -75964,9 +77134,13 @@ export interface operations {
75964
77134
  taxRateId?: string | null;
75965
77135
  taxBehavior?: ("excluded" | "included") | null;
75966
77136
  } | null;
77137
+ /** @description Listing attribution and owner-statement context for this line */
75967
77138
  listingId?: string | null;
77139
+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
75968
77140
  reservationId?: string | null;
77141
+ /** @description Persisted owner statement linked to a payout line */
75969
77142
  ownerStatementId?: string | null;
77143
+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
75970
77144
  party?: ("owners" | "manager") | null;
75971
77145
  contactId?: string | null;
75972
77146
  matchReservationConfirmationCode?: string | null;
@@ -76000,9 +77174,11 @@ export interface operations {
76000
77174
  lines: {
76001
77175
  uniqueRef?: string | null;
76002
77176
  description: string;
77177
+ /** @description System account purpose used to resolve or validate the posting account */
76003
77178
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
76004
77179
  /** @description Value in cents (100 = 1€) */
76005
77180
  amount: number;
77181
+ /** @description Persisted owner statement linked to a payout line */
76006
77182
  ownerStatementId?: string | null;
76007
77183
  matchReservationConfirmationCode?: string | null;
76008
77184
  matchReservationStripeGuestRef?: string | null;
@@ -76046,7 +77222,10 @@ export interface operations {
76046
77222
  /** @enum {string} */
76047
77223
  status: "active" | "inactive";
76048
77224
  } | null;
76049
- /** @enum {string} */
77225
+ /**
77226
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
77227
+ * @enum {string}
77228
+ */
76050
77229
  party: "owners" | "manager";
76051
77230
  contact?: {
76052
77231
  /** Format: uuid */
@@ -76086,22 +77265,33 @@ export interface operations {
76086
77265
  } | null;
76087
77266
  } | null;
76088
77267
  lock?: {
76089
- /** @enum {string} */
77268
+ /**
77269
+ * @description Whether the represented entity or field can be mutated
77270
+ * @enum {string}
77271
+ */
76090
77272
  status: "locked" | "unlocked";
77273
+ /** @description Present when books closing blocks the mutation */
76091
77274
  booksClosed?: {
77275
+ /** @description First open accounting date */
76092
77276
  date: string;
76093
77277
  } | null;
77278
+ /** @description Present when journal entries are attached to owner statements */
76094
77279
  ownerStatement?: {
77280
+ /** @description Owner statements that lock the represented data */
76095
77281
  ids: string[];
76096
77282
  } | null;
76097
77283
  reconciled?: {
77284
+ /** @description Bank records linked through reconciliation */
76098
77285
  bankRecordIds: string[];
76099
77286
  } | null;
77287
+ /** @description Listing statement-period conflicts for the represented data */
76100
77288
  statementPeriod?: {
76101
77289
  hits: {
76102
77290
  /** Format: uuid */
76103
77291
  listingId: string;
77292
+ /** @description Posting date blocked by the statement period */
76104
77293
  txnAt: string;
77294
+ /** @description First open date for this listing period */
76105
77295
  openFrom: string;
76106
77296
  }[];
76107
77297
  } | null;
@@ -76114,22 +77304,33 @@ export interface operations {
76114
77304
  id: string;
76115
77305
  shortRef?: string | null;
76116
77306
  lock?: {
76117
- /** @enum {string} */
77307
+ /**
77308
+ * @description Whether the represented entity or field can be mutated
77309
+ * @enum {string}
77310
+ */
76118
77311
  status: "locked" | "unlocked";
77312
+ /** @description Present when books closing blocks the mutation */
76119
77313
  booksClosed?: {
77314
+ /** @description First open accounting date */
76120
77315
  date: string;
76121
77316
  } | null;
77317
+ /** @description Present when journal entries are attached to owner statements */
76122
77318
  ownerStatement?: {
77319
+ /** @description Owner statements that lock the represented data */
76123
77320
  ids: string[];
76124
77321
  } | null;
76125
77322
  reconciled?: {
77323
+ /** @description Bank records linked through reconciliation */
76126
77324
  bankRecordIds: string[];
76127
77325
  } | null;
77326
+ /** @description Listing statement-period conflicts for the represented data */
76128
77327
  statementPeriod?: {
76129
77328
  hits: {
76130
77329
  /** Format: uuid */
76131
77330
  listingId: string;
77331
+ /** @description Posting date blocked by the statement period */
76132
77332
  txnAt: string;
77333
+ /** @description First open date for this listing period */
76133
77334
  openFrom: string;
76134
77335
  }[];
76135
77336
  } | null;
@@ -76181,26 +77382,41 @@ export interface operations {
76181
77382
  status: "active" | "inactive";
76182
77383
  } | null;
76183
77384
  payment: {
77385
+ /** @description Bank records reconciled to this transaction payment */
76184
77386
  bankRecordIds: string[];
76185
- /** @enum {string} */
77387
+ /**
77388
+ * @description Expense payment status
77389
+ * @enum {string}
77390
+ */
76186
77391
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
76187
77392
  lock?: {
76188
- /** @enum {string} */
77393
+ /**
77394
+ * @description Whether the represented entity or field can be mutated
77395
+ * @enum {string}
77396
+ */
76189
77397
  status: "locked" | "unlocked";
77398
+ /** @description Present when books closing blocks the mutation */
76190
77399
  booksClosed?: {
77400
+ /** @description First open accounting date */
76191
77401
  date: string;
76192
77402
  } | null;
77403
+ /** @description Present when journal entries are attached to owner statements */
76193
77404
  ownerStatement?: {
77405
+ /** @description Owner statements that lock the represented data */
76194
77406
  ids: string[];
76195
77407
  } | null;
76196
77408
  reconciled?: {
77409
+ /** @description Bank records linked through reconciliation */
76197
77410
  bankRecordIds: string[];
76198
77411
  } | null;
77412
+ /** @description Listing statement-period conflicts for the represented data */
76199
77413
  statementPeriod?: {
76200
77414
  hits: {
76201
77415
  /** Format: uuid */
76202
77416
  listingId: string;
77417
+ /** @description Posting date blocked by the statement period */
76203
77418
  txnAt: string;
77419
+ /** @description First open date for this listing period */
76204
77420
  openFrom: string;
76205
77421
  }[];
76206
77422
  } | null;
@@ -76364,11 +77580,7 @@ export interface operations {
76364
77580
  };
76365
77581
  cookie?: never;
76366
77582
  };
76367
- requestBody?: {
76368
- content: {
76369
- "application/json": Record<string, never>;
76370
- };
76371
- };
77583
+ requestBody?: never;
76372
77584
  responses: {
76373
77585
  /** @description Successful response */
76374
77586
  200: {
@@ -76512,7 +77724,9 @@ export interface operations {
76512
77724
  recurringTemplateId?: string | null;
76513
77725
  uniqueRef?: string | null;
76514
77726
  description?: string;
77727
+ /** @description Explicit posting account for this transaction line */
76515
77728
  accountId?: string | null;
77729
+ /** @description System account purpose used to resolve or validate the posting account */
76516
77730
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
76517
77731
  /** @description Value in cents (100 = 1€) */
76518
77732
  amount?: number;
@@ -76525,9 +77739,13 @@ export interface operations {
76525
77739
  taxRateId?: string | null;
76526
77740
  taxBehavior?: ("excluded" | "included") | null;
76527
77741
  } | null;
77742
+ /** @description Listing attribution and owner-statement context for this line */
76528
77743
  listingId?: string | null;
77744
+ /** @description Reservation attribution; its listing becomes authoritative when resolved */
76529
77745
  reservationId?: string | null;
77746
+ /** @description Persisted owner statement linked to a payout line */
76530
77747
  ownerStatementId?: string | null;
77748
+ /** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
76531
77749
  party?: ("owners" | "manager") | null;
76532
77750
  contactId?: string | null;
76533
77751
  matchReservationConfirmationCode?: string | null;
@@ -76556,9 +77774,11 @@ export interface operations {
76556
77774
  lines: {
76557
77775
  uniqueRef?: string | null;
76558
77776
  description: string;
77777
+ /** @description System account purpose used to resolve or validate the posting account */
76559
77778
  assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
76560
77779
  /** @description Value in cents (100 = 1€) */
76561
77780
  amount: number;
77781
+ /** @description Persisted owner statement linked to a payout line */
76562
77782
  ownerStatementId?: string | null;
76563
77783
  matchReservationConfirmationCode?: string | null;
76564
77784
  matchReservationStripeGuestRef?: string | null;
@@ -76602,7 +77822,10 @@ export interface operations {
76602
77822
  /** @enum {string} */
76603
77823
  status: "active" | "inactive";
76604
77824
  } | null;
76605
- /** @enum {string} */
77825
+ /**
77826
+ * @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
77827
+ * @enum {string}
77828
+ */
76606
77829
  party: "owners" | "manager";
76607
77830
  contact?: {
76608
77831
  /** Format: uuid */
@@ -76642,22 +77865,33 @@ export interface operations {
76642
77865
  } | null;
76643
77866
  } | null;
76644
77867
  lock?: {
76645
- /** @enum {string} */
77868
+ /**
77869
+ * @description Whether the represented entity or field can be mutated
77870
+ * @enum {string}
77871
+ */
76646
77872
  status: "locked" | "unlocked";
77873
+ /** @description Present when books closing blocks the mutation */
76647
77874
  booksClosed?: {
77875
+ /** @description First open accounting date */
76648
77876
  date: string;
76649
77877
  } | null;
77878
+ /** @description Present when journal entries are attached to owner statements */
76650
77879
  ownerStatement?: {
77880
+ /** @description Owner statements that lock the represented data */
76651
77881
  ids: string[];
76652
77882
  } | null;
76653
77883
  reconciled?: {
77884
+ /** @description Bank records linked through reconciliation */
76654
77885
  bankRecordIds: string[];
76655
77886
  } | null;
77887
+ /** @description Listing statement-period conflicts for the represented data */
76656
77888
  statementPeriod?: {
76657
77889
  hits: {
76658
77890
  /** Format: uuid */
76659
77891
  listingId: string;
77892
+ /** @description Posting date blocked by the statement period */
76660
77893
  txnAt: string;
77894
+ /** @description First open date for this listing period */
76661
77895
  openFrom: string;
76662
77896
  }[];
76663
77897
  } | null;
@@ -76670,22 +77904,33 @@ export interface operations {
76670
77904
  id: string;
76671
77905
  shortRef?: string | null;
76672
77906
  lock?: {
76673
- /** @enum {string} */
77907
+ /**
77908
+ * @description Whether the represented entity or field can be mutated
77909
+ * @enum {string}
77910
+ */
76674
77911
  status: "locked" | "unlocked";
77912
+ /** @description Present when books closing blocks the mutation */
76675
77913
  booksClosed?: {
77914
+ /** @description First open accounting date */
76676
77915
  date: string;
76677
77916
  } | null;
77917
+ /** @description Present when journal entries are attached to owner statements */
76678
77918
  ownerStatement?: {
77919
+ /** @description Owner statements that lock the represented data */
76679
77920
  ids: string[];
76680
77921
  } | null;
76681
77922
  reconciled?: {
77923
+ /** @description Bank records linked through reconciliation */
76682
77924
  bankRecordIds: string[];
76683
77925
  } | null;
77926
+ /** @description Listing statement-period conflicts for the represented data */
76684
77927
  statementPeriod?: {
76685
77928
  hits: {
76686
77929
  /** Format: uuid */
76687
77930
  listingId: string;
77931
+ /** @description Posting date blocked by the statement period */
76688
77932
  txnAt: string;
77933
+ /** @description First open date for this listing period */
76689
77934
  openFrom: string;
76690
77935
  }[];
76691
77936
  } | null;
@@ -76737,26 +77982,41 @@ export interface operations {
76737
77982
  status: "active" | "inactive";
76738
77983
  } | null;
76739
77984
  payment: {
77985
+ /** @description Bank records reconciled to this transaction payment */
76740
77986
  bankRecordIds: string[];
76741
- /** @enum {string} */
77987
+ /**
77988
+ * @description Expense payment status
77989
+ * @enum {string}
77990
+ */
76742
77991
  status: "unpaid" | "underpaid" | "overpaid" | "paid";
76743
77992
  lock?: {
76744
- /** @enum {string} */
77993
+ /**
77994
+ * @description Whether the represented entity or field can be mutated
77995
+ * @enum {string}
77996
+ */
76745
77997
  status: "locked" | "unlocked";
77998
+ /** @description Present when books closing blocks the mutation */
76746
77999
  booksClosed?: {
78000
+ /** @description First open accounting date */
76747
78001
  date: string;
76748
78002
  } | null;
78003
+ /** @description Present when journal entries are attached to owner statements */
76749
78004
  ownerStatement?: {
78005
+ /** @description Owner statements that lock the represented data */
76750
78006
  ids: string[];
76751
78007
  } | null;
76752
78008
  reconciled?: {
78009
+ /** @description Bank records linked through reconciliation */
76753
78010
  bankRecordIds: string[];
76754
78011
  } | null;
78012
+ /** @description Listing statement-period conflicts for the represented data */
76755
78013
  statementPeriod?: {
76756
78014
  hits: {
76757
78015
  /** Format: uuid */
76758
78016
  listingId: string;
78017
+ /** @description Posting date blocked by the statement period */
76759
78018
  txnAt: string;
78019
+ /** @description First open date for this listing period */
76760
78020
  openFrom: string;
76761
78021
  }[];
76762
78022
  } | null;