@vrplatform/api 1.3.1-stage.4384 → 1.3.1-stage.4387
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/build/main/generated/v1.d.ts +1471 -211
- package/build/main/generated/v1.js.map +1 -1
- package/build/module/generated/v1.d.ts +1471 -211
- package/build/module/generated/v1.js.map +1 -1
- package/package.json +1 -1
- package/src/generated/v1.ts +1471 -211
package/src/generated/v1.ts
CHANGED
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@@ -3909,7 +3909,7 @@ export interface paths {
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3909
3909
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/** @description Transactions List */
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3910
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get: operations["getTransactions"];
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3911
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put?: never;
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3912
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-
/** @description Create a transaction. For expense attachments, first upload each file with POST /transactions/attachments, then pass the returned ids in attachmentIds. Attachments are only supported for expense transactions. */
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3912
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+
/** @description Create a transaction. Line party defaults and validity depend on transaction type, owner context, account assignment, and account category. See https://docs.vrplatform.app/knowledge/transactions. For expense attachments, first upload each file with POST /transactions/attachments, then pass the returned ids in attachmentIds. Attachments are only supported for expense transactions. */
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3913
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post: operations["postTransactions"];
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3914
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delete?: never;
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options?: never;
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@@ -3978,7 +3978,7 @@ export interface paths {
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};
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3979
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get?: never;
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put?: never;
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3981
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-
/** @description Create a batch of transactions */
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3981
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+
/** @description Create or update a connection-scoped batch of transactions. Each item uses the same type, party, link, payment, and lock rules as single transaction mutations. */
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post: operations["postTransactionsBatch"];
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delete?: never;
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options?: never;
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@@ -4029,7 +4029,7 @@ export interface paths {
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};
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get?: never;
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put?: never;
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4032
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-
/** @description
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4032
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/** @description Regenerate transaction journal entries. Generic dry run is unavailable because this operation needs a dedicated consequence preview for projected posting changes. */
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post: operations["postTransactionsJournalEntries"];
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delete?: never;
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options?: never;
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@@ -4151,10 +4151,10 @@ export interface paths {
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};
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/** @description Transactions List */
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get: operations["getTransactionsById"];
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4154
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-
/** @description Update a transaction by ID. For expense attachments, pass attachmentIds to replace the attached set. Omit attachmentIds to keep current attachments. Attachments are only supported for expense transactions. */
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4154
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+
/** @description Update a transaction by ID. Changing line account, assignment, listing, or reservation context can recompute a default or forced party. See https://docs.vrplatform.app/knowledge/transactions. For expense attachments, pass attachmentIds to replace the attached set. Omit attachmentIds to keep current attachments. Attachments are only supported for expense transactions. */
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put: operations["putTransactionsById"];
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4156
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post?: never;
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4157
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-
/** @description Delete
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4157
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+
/** @description Delete a transaction by ID. Use onLocked=archive to archive eligible locked transactions; the option does not bypass statement, books-closed, or reconciliation rules. */
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4158
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delete: operations["deleteTransactionsById"];
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options?: never;
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head?: never;
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@@ -4169,7 +4169,7 @@ export interface paths {
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cookie?: never;
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};
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get?: never;
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4172
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-
/** @description Update a transaction line by ID */
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4172
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+
/** @description Update a transaction line by ID. Account, assignment, listing, and reservation changes can recompute a default or forced party. See https://docs.vrplatform.app/knowledge/transactions. */
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put: operations["putTransactionsByTransactionIdLinesById"];
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post?: never;
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delete?: never;
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@@ -5656,9 +5656,11 @@ export interface operations {
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lines: {
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uniqueRef?: string | null;
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description: string;
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5659
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+
/** @description System account purpose used to resolve or validate the posting account */
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assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
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/** @description Value in cents (100 = 1€) */
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5661
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amount: number;
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5663
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+
/** @description Persisted owner statement linked to a payout line */
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5662
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ownerStatementId?: string | null;
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5663
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matchReservationConfirmationCode?: string | null;
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matchReservationStripeGuestRef?: string | null;
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@@ -5702,7 +5704,10 @@ export interface operations {
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/** @enum {string} */
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status: "active" | "inactive";
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} | null;
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5705
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-
/**
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5707
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+
/**
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5708
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* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
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5709
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* @enum {string}
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+
*/
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party: "owners" | "manager";
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contact?: {
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/** Format: uuid */
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@@ -5742,22 +5747,33 @@ export interface operations {
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5742
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} | null;
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} | null;
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lock?: {
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5745
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-
/**
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5750
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+
/**
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5751
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* @description Whether the represented entity or field can be mutated
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5752
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* @enum {string}
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5753
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+
*/
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5746
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status: "locked" | "unlocked";
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5755
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/** @description Present when books closing blocks the mutation */
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5747
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booksClosed?: {
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5757
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/** @description First open accounting date */
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5748
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date: string;
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5749
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} | null;
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5760
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+
/** @description Present when journal entries are attached to owner statements */
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5750
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ownerStatement?: {
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5762
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/** @description Owner statements that lock the represented data */
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5751
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ids: string[];
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5752
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} | null;
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5753
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reconciled?: {
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5766
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/** @description Bank records linked through reconciliation */
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5754
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bankRecordIds: string[];
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5755
5768
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} | null;
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5769
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+
/** @description Listing statement-period conflicts for the represented data */
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5756
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statementPeriod?: {
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5757
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hits: {
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5758
5772
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/** Format: uuid */
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5759
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listingId: string;
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5774
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/** @description Posting date blocked by the statement period */
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5760
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txnAt: string;
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5776
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/** @description First open date for this listing period */
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openFrom: string;
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}[];
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} | null;
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@@ -5770,22 +5786,33 @@ export interface operations {
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id: string;
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shortRef?: string | null;
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5772
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lock?: {
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5773
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-
/**
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5789
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+
/**
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* @description Whether the represented entity or field can be mutated
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5791
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* @enum {string}
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5792
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+
*/
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5774
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status: "locked" | "unlocked";
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5794
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+
/** @description Present when books closing blocks the mutation */
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5775
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booksClosed?: {
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5796
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+
/** @description First open accounting date */
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5776
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date: string;
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5777
5798
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} | null;
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5799
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+
/** @description Present when journal entries are attached to owner statements */
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5778
5800
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ownerStatement?: {
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5801
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+
/** @description Owner statements that lock the represented data */
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5779
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ids: string[];
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5780
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} | null;
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5781
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reconciled?: {
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5805
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+
/** @description Bank records linked through reconciliation */
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5782
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bankRecordIds: string[];
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5783
5807
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} | null;
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5808
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+
/** @description Listing statement-period conflicts for the represented data */
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5784
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statementPeriod?: {
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5785
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hits: {
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5786
5811
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/** Format: uuid */
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5787
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listingId: string;
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5813
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+
/** @description Posting date blocked by the statement period */
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txnAt: string;
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5815
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+
/** @description First open date for this listing period */
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openFrom: string;
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}[];
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5791
5818
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} | null;
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@@ -5837,26 +5864,41 @@ export interface operations {
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5837
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status: "active" | "inactive";
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5838
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} | null;
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5839
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payment: {
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5867
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+
/** @description Bank records reconciled to this transaction payment */
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5840
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bankRecordIds: string[];
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5841
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-
/**
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5869
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+
/**
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5870
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+
* @description Expense payment status
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5871
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+
* @enum {string}
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5872
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+
*/
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5842
5873
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status: "unpaid" | "underpaid" | "overpaid" | "paid";
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5843
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lock?: {
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5844
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-
/**
|
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5875
|
+
/**
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5876
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+
* @description Whether the represented entity or field can be mutated
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5877
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* @enum {string}
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5878
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+
*/
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5845
5879
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status: "locked" | "unlocked";
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5880
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+
/** @description Present when books closing blocks the mutation */
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5846
5881
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booksClosed?: {
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5882
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+
/** @description First open accounting date */
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5847
5883
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date: string;
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5848
5884
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} | null;
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5885
|
+
/** @description Present when journal entries are attached to owner statements */
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5849
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ownerStatement?: {
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5887
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+
/** @description Owner statements that lock the represented data */
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5850
5888
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ids: string[];
|
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5851
5889
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} | null;
|
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5852
5890
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reconciled?: {
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5891
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+
/** @description Bank records linked through reconciliation */
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5853
5892
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bankRecordIds: string[];
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5854
5893
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} | null;
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5894
|
+
/** @description Listing statement-period conflicts for the represented data */
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5855
5895
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statementPeriod?: {
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5856
5896
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hits: {
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5857
5897
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/** Format: uuid */
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5858
5898
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listingId: string;
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5899
|
+
/** @description Posting date blocked by the statement period */
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5859
5900
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txnAt: string;
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5901
|
+
/** @description First open date for this listing period */
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5860
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openFrom: string;
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5861
5903
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}[];
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5862
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|
} | null;
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@@ -9466,7 +9508,9 @@ export interface operations {
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9466
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transaction: {
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9467
9509
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description: string;
|
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9468
9510
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status?: ("active" | "inactive") | null;
|
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9511
|
+
/** @description Root bank account; the source account for transfers */
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9469
9512
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accountId?: string | null;
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9513
|
+
/** @description Transaction contact; required for non-opening-balance expenses */
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9470
9514
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contactId?: string | null;
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9471
9515
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uniqueRef?: string | null;
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9472
9516
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isOpeningBalance?: boolean;
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@@ -9478,7 +9522,9 @@ export interface operations {
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9478
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recurringTemplateId?: string | null;
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9479
9523
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uniqueRef?: string | null;
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9480
9524
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description: string;
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9525
|
+
/** @description Explicit posting account for this transaction line */
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9481
9526
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accountId?: string | null;
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9527
|
+
/** @description System account purpose used to resolve or validate the posting account */
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9482
9528
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assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
|
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9483
9529
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/** @description Value in cents (100 = 1€) */
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9484
9530
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amount: number;
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@@ -9491,9 +9537,13 @@ export interface operations {
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9491
9537
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taxRateId?: string | null;
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9492
9538
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taxBehavior?: ("excluded" | "included") | null;
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9493
9539
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} | null;
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9540
|
+
/** @description Listing attribution and owner-statement context for this line */
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9494
9541
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listingId?: string | null;
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9542
|
+
/** @description Reservation attribution; its listing becomes authoritative when resolved */
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9495
9543
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reservationId?: string | null;
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9544
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+
/** @description Persisted owner statement linked to a payout line */
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9496
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ownerStatementId?: string | null;
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9546
|
+
/** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
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9497
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party?: ("owners" | "manager") | null;
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contactId?: string | null;
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9499
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matchReservationConfirmationCode?: string | null;
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@@ -10125,7 +10175,9 @@ export interface operations {
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10125
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transaction: {
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description: string;
|
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10127
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status?: ("active" | "inactive") | null;
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10178
|
+
/** @description Root bank account; the source account for transfers */
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10128
10179
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accountId?: string | null;
|
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10180
|
+
/** @description Transaction contact; required for non-opening-balance expenses */
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contactId?: string | null;
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10130
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uniqueRef?: string | null;
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isOpeningBalance?: boolean;
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@@ -10137,7 +10189,9 @@ export interface operations {
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recurringTemplateId?: string | null;
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10138
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uniqueRef?: string | null;
|
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10139
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description: string;
|
|
10192
|
+
/** @description Explicit posting account for this transaction line */
|
|
10140
10193
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accountId?: string | null;
|
|
10194
|
+
/** @description System account purpose used to resolve or validate the posting account */
|
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10141
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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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10142
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/** @description Value in cents (100 = 1€) */
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10143
10197
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amount: number;
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@@ -10150,9 +10204,13 @@ export interface operations {
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|
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10150
10204
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taxRateId?: string | null;
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10151
10205
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taxBehavior?: ("excluded" | "included") | null;
|
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10152
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|
} | null;
|
|
10207
|
+
/** @description Listing attribution and owner-statement context for this line */
|
|
10153
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|
listingId?: string | null;
|
|
10209
|
+
/** @description Reservation attribution; its listing becomes authoritative when resolved */
|
|
10154
10210
|
reservationId?: string | null;
|
|
10211
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
10155
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ownerStatementId?: string | null;
|
|
10213
|
+
/** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
|
|
10156
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party?: ("owners" | "manager") | null;
|
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10157
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contactId?: string | null;
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10158
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matchReservationConfirmationCode?: string | null;
|
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@@ -11202,7 +11260,9 @@ export interface operations {
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|
|
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transaction: {
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11203
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|
description: string;
|
|
11204
11262
|
status?: ("active" | "inactive") | null;
|
|
11263
|
+
/** @description Root bank account; the source account for transfers */
|
|
11205
11264
|
accountId?: string | null;
|
|
11265
|
+
/** @description Transaction contact; required for non-opening-balance expenses */
|
|
11206
11266
|
contactId?: string | null;
|
|
11207
11267
|
uniqueRef?: string | null;
|
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11208
11268
|
isOpeningBalance?: boolean;
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|
@@ -11214,7 +11274,9 @@ export interface operations {
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11214
11274
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recurringTemplateId?: string | null;
|
|
11215
11275
|
uniqueRef?: string | null;
|
|
11216
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|
description: string;
|
|
11277
|
+
/** @description Explicit posting account for this transaction line */
|
|
11217
11278
|
accountId?: string | null;
|
|
11279
|
+
/** @description System account purpose used to resolve or validate the posting account */
|
|
11218
11280
|
assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
|
|
11219
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|
/** @description Value in cents (100 = 1€) */
|
|
11220
11282
|
amount: number;
|
|
@@ -11227,9 +11289,13 @@ export interface operations {
|
|
|
11227
11289
|
taxRateId?: string | null;
|
|
11228
11290
|
taxBehavior?: ("excluded" | "included") | null;
|
|
11229
11291
|
} | null;
|
|
11292
|
+
/** @description Listing attribution and owner-statement context for this line */
|
|
11230
11293
|
listingId?: string | null;
|
|
11294
|
+
/** @description Reservation attribution; its listing becomes authoritative when resolved */
|
|
11231
11295
|
reservationId?: string | null;
|
|
11296
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
11232
11297
|
ownerStatementId?: string | null;
|
|
11298
|
+
/** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
|
|
11233
11299
|
party?: ("owners" | "manager") | null;
|
|
11234
11300
|
contactId?: string | null;
|
|
11235
11301
|
matchReservationConfirmationCode?: string | null;
|
|
@@ -12088,7 +12154,9 @@ export interface operations {
|
|
|
12088
12154
|
transaction: {
|
|
12089
12155
|
description: string;
|
|
12090
12156
|
status?: ("active" | "inactive") | null;
|
|
12157
|
+
/** @description Root bank account; the source account for transfers */
|
|
12091
12158
|
accountId?: string | null;
|
|
12159
|
+
/** @description Transaction contact; required for non-opening-balance expenses */
|
|
12092
12160
|
contactId?: string | null;
|
|
12093
12161
|
uniqueRef?: string | null;
|
|
12094
12162
|
isOpeningBalance?: boolean;
|
|
@@ -12100,7 +12168,9 @@ export interface operations {
|
|
|
12100
12168
|
recurringTemplateId?: string | null;
|
|
12101
12169
|
uniqueRef?: string | null;
|
|
12102
12170
|
description: string;
|
|
12171
|
+
/** @description Explicit posting account for this transaction line */
|
|
12103
12172
|
accountId?: string | null;
|
|
12173
|
+
/** @description System account purpose used to resolve or validate the posting account */
|
|
12104
12174
|
assignment?: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution") | null;
|
|
12105
12175
|
/** @description Value in cents (100 = 1€) */
|
|
12106
12176
|
amount: number;
|
|
@@ -12113,9 +12183,13 @@ export interface operations {
|
|
|
12113
12183
|
taxRateId?: string | null;
|
|
12114
12184
|
taxBehavior?: ("excluded" | "included") | null;
|
|
12115
12185
|
} | null;
|
|
12186
|
+
/** @description Listing attribution and owner-statement context for this line */
|
|
12116
12187
|
listingId?: string | null;
|
|
12188
|
+
/** @description Reservation attribution; its listing becomes authoritative when resolved */
|
|
12117
12189
|
reservationId?: string | null;
|
|
12190
|
+
/** @description Persisted owner statement linked to a payout line */
|
|
12118
12191
|
ownerStatementId?: string | null;
|
|
12192
|
+
/** @description Optional accounting party. Defaults and allowed values depend on transaction type, listing or reservation context, account assignment, and account category. */
|
|
12119
12193
|
party?: ("owners" | "manager") | null;
|
|
12120
12194
|
contactId?: string | null;
|
|
12121
12195
|
matchReservationConfirmationCode?: string | null;
|
|
@@ -27724,22 +27798,33 @@ export interface operations {
|
|
|
27724
27798
|
/** @enum {string} */
|
|
27725
27799
|
businessModel: "managed" | "co_host" | "co_host_airbnb";
|
|
27726
27800
|
lock?: {
|
|
27727
|
-
/**
|
|
27801
|
+
/**
|
|
27802
|
+
* @description Whether the represented entity or field can be mutated
|
|
27803
|
+
* @enum {string}
|
|
27804
|
+
*/
|
|
27728
27805
|
status: "locked" | "unlocked";
|
|
27806
|
+
/** @description Present when books closing blocks the mutation */
|
|
27729
27807
|
booksClosed?: {
|
|
27808
|
+
/** @description First open accounting date */
|
|
27730
27809
|
date: string;
|
|
27731
27810
|
} | null;
|
|
27811
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
27732
27812
|
ownerStatement?: {
|
|
27813
|
+
/** @description Owner statements that lock the represented data */
|
|
27733
27814
|
ids: string[];
|
|
27734
27815
|
} | null;
|
|
27735
27816
|
reconciled?: {
|
|
27817
|
+
/** @description Bank records linked through reconciliation */
|
|
27736
27818
|
bankRecordIds: string[];
|
|
27737
27819
|
} | null;
|
|
27820
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
27738
27821
|
statementPeriod?: {
|
|
27739
27822
|
hits: {
|
|
27740
27823
|
/** Format: uuid */
|
|
27741
27824
|
listingId: string;
|
|
27825
|
+
/** @description Posting date blocked by the statement period */
|
|
27742
27826
|
txnAt: string;
|
|
27827
|
+
/** @description First open date for this listing period */
|
|
27743
27828
|
openFrom: string;
|
|
27744
27829
|
}[];
|
|
27745
27830
|
} | null;
|
|
@@ -28051,22 +28136,33 @@ export interface operations {
|
|
|
28051
28136
|
/** @enum {string} */
|
|
28052
28137
|
businessModel: "managed" | "co_host" | "co_host_airbnb";
|
|
28053
28138
|
lock?: {
|
|
28054
|
-
/**
|
|
28139
|
+
/**
|
|
28140
|
+
* @description Whether the represented entity or field can be mutated
|
|
28141
|
+
* @enum {string}
|
|
28142
|
+
*/
|
|
28055
28143
|
status: "locked" | "unlocked";
|
|
28144
|
+
/** @description Present when books closing blocks the mutation */
|
|
28056
28145
|
booksClosed?: {
|
|
28146
|
+
/** @description First open accounting date */
|
|
28057
28147
|
date: string;
|
|
28058
28148
|
} | null;
|
|
28149
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
28059
28150
|
ownerStatement?: {
|
|
28151
|
+
/** @description Owner statements that lock the represented data */
|
|
28060
28152
|
ids: string[];
|
|
28061
28153
|
} | null;
|
|
28062
28154
|
reconciled?: {
|
|
28155
|
+
/** @description Bank records linked through reconciliation */
|
|
28063
28156
|
bankRecordIds: string[];
|
|
28064
28157
|
} | null;
|
|
28158
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
28065
28159
|
statementPeriod?: {
|
|
28066
28160
|
hits: {
|
|
28067
28161
|
/** Format: uuid */
|
|
28068
28162
|
listingId: string;
|
|
28163
|
+
/** @description Posting date blocked by the statement period */
|
|
28069
28164
|
txnAt: string;
|
|
28165
|
+
/** @description First open date for this listing period */
|
|
28070
28166
|
openFrom: string;
|
|
28071
28167
|
}[];
|
|
28072
28168
|
} | null;
|
|
@@ -29825,22 +29921,33 @@ export interface operations {
|
|
|
29825
29921
|
/** @enum {string} */
|
|
29826
29922
|
businessModel: "managed" | "co_host" | "co_host_airbnb";
|
|
29827
29923
|
lock?: {
|
|
29828
|
-
/**
|
|
29924
|
+
/**
|
|
29925
|
+
* @description Whether the represented entity or field can be mutated
|
|
29926
|
+
* @enum {string}
|
|
29927
|
+
*/
|
|
29829
29928
|
status: "locked" | "unlocked";
|
|
29929
|
+
/** @description Present when books closing blocks the mutation */
|
|
29830
29930
|
booksClosed?: {
|
|
29931
|
+
/** @description First open accounting date */
|
|
29831
29932
|
date: string;
|
|
29832
29933
|
} | null;
|
|
29934
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
29833
29935
|
ownerStatement?: {
|
|
29936
|
+
/** @description Owner statements that lock the represented data */
|
|
29834
29937
|
ids: string[];
|
|
29835
29938
|
} | null;
|
|
29836
29939
|
reconciled?: {
|
|
29940
|
+
/** @description Bank records linked through reconciliation */
|
|
29837
29941
|
bankRecordIds: string[];
|
|
29838
29942
|
} | null;
|
|
29943
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
29839
29944
|
statementPeriod?: {
|
|
29840
29945
|
hits: {
|
|
29841
29946
|
/** Format: uuid */
|
|
29842
29947
|
listingId: string;
|
|
29948
|
+
/** @description Posting date blocked by the statement period */
|
|
29843
29949
|
txnAt: string;
|
|
29950
|
+
/** @description First open date for this listing period */
|
|
29844
29951
|
openFrom: string;
|
|
29845
29952
|
}[];
|
|
29846
29953
|
} | null;
|
|
@@ -30144,22 +30251,33 @@ export interface operations {
|
|
|
30144
30251
|
/** @enum {string} */
|
|
30145
30252
|
businessModel: "managed" | "co_host" | "co_host_airbnb";
|
|
30146
30253
|
lock?: {
|
|
30147
|
-
/**
|
|
30254
|
+
/**
|
|
30255
|
+
* @description Whether the represented entity or field can be mutated
|
|
30256
|
+
* @enum {string}
|
|
30257
|
+
*/
|
|
30148
30258
|
status: "locked" | "unlocked";
|
|
30259
|
+
/** @description Present when books closing blocks the mutation */
|
|
30149
30260
|
booksClosed?: {
|
|
30261
|
+
/** @description First open accounting date */
|
|
30150
30262
|
date: string;
|
|
30151
30263
|
} | null;
|
|
30264
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
30152
30265
|
ownerStatement?: {
|
|
30266
|
+
/** @description Owner statements that lock the represented data */
|
|
30153
30267
|
ids: string[];
|
|
30154
30268
|
} | null;
|
|
30155
30269
|
reconciled?: {
|
|
30270
|
+
/** @description Bank records linked through reconciliation */
|
|
30156
30271
|
bankRecordIds: string[];
|
|
30157
30272
|
} | null;
|
|
30273
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
30158
30274
|
statementPeriod?: {
|
|
30159
30275
|
hits: {
|
|
30160
30276
|
/** Format: uuid */
|
|
30161
30277
|
listingId: string;
|
|
30278
|
+
/** @description Posting date blocked by the statement period */
|
|
30162
30279
|
txnAt: string;
|
|
30280
|
+
/** @description First open date for this listing period */
|
|
30163
30281
|
openFrom: string;
|
|
30164
30282
|
}[];
|
|
30165
30283
|
} | null;
|
|
@@ -30854,22 +30972,33 @@ export interface operations {
|
|
|
30854
30972
|
/** @enum {string} */
|
|
30855
30973
|
businessModel: "managed" | "co_host" | "co_host_airbnb";
|
|
30856
30974
|
lock?: {
|
|
30857
|
-
/**
|
|
30975
|
+
/**
|
|
30976
|
+
* @description Whether the represented entity or field can be mutated
|
|
30977
|
+
* @enum {string}
|
|
30978
|
+
*/
|
|
30858
30979
|
status: "locked" | "unlocked";
|
|
30980
|
+
/** @description Present when books closing blocks the mutation */
|
|
30859
30981
|
booksClosed?: {
|
|
30982
|
+
/** @description First open accounting date */
|
|
30860
30983
|
date: string;
|
|
30861
30984
|
} | null;
|
|
30985
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
30862
30986
|
ownerStatement?: {
|
|
30987
|
+
/** @description Owner statements that lock the represented data */
|
|
30863
30988
|
ids: string[];
|
|
30864
30989
|
} | null;
|
|
30865
30990
|
reconciled?: {
|
|
30991
|
+
/** @description Bank records linked through reconciliation */
|
|
30866
30992
|
bankRecordIds: string[];
|
|
30867
30993
|
} | null;
|
|
30994
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
30868
30995
|
statementPeriod?: {
|
|
30869
30996
|
hits: {
|
|
30870
30997
|
/** Format: uuid */
|
|
30871
30998
|
listingId: string;
|
|
30999
|
+
/** @description Posting date blocked by the statement period */
|
|
30872
31000
|
txnAt: string;
|
|
31001
|
+
/** @description First open date for this listing period */
|
|
30873
31002
|
openFrom: string;
|
|
30874
31003
|
}[];
|
|
30875
31004
|
} | null;
|
|
@@ -31129,22 +31258,33 @@ export interface operations {
|
|
|
31129
31258
|
/** @enum {string} */
|
|
31130
31259
|
businessModel: "managed" | "co_host" | "co_host_airbnb";
|
|
31131
31260
|
lock?: {
|
|
31132
|
-
/**
|
|
31261
|
+
/**
|
|
31262
|
+
* @description Whether the represented entity or field can be mutated
|
|
31263
|
+
* @enum {string}
|
|
31264
|
+
*/
|
|
31133
31265
|
status: "locked" | "unlocked";
|
|
31266
|
+
/** @description Present when books closing blocks the mutation */
|
|
31134
31267
|
booksClosed?: {
|
|
31268
|
+
/** @description First open accounting date */
|
|
31135
31269
|
date: string;
|
|
31136
31270
|
} | null;
|
|
31271
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
31137
31272
|
ownerStatement?: {
|
|
31273
|
+
/** @description Owner statements that lock the represented data */
|
|
31138
31274
|
ids: string[];
|
|
31139
31275
|
} | null;
|
|
31140
31276
|
reconciled?: {
|
|
31277
|
+
/** @description Bank records linked through reconciliation */
|
|
31141
31278
|
bankRecordIds: string[];
|
|
31142
31279
|
} | null;
|
|
31280
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
31143
31281
|
statementPeriod?: {
|
|
31144
31282
|
hits: {
|
|
31145
31283
|
/** Format: uuid */
|
|
31146
31284
|
listingId: string;
|
|
31285
|
+
/** @description Posting date blocked by the statement period */
|
|
31147
31286
|
txnAt: string;
|
|
31287
|
+
/** @description First open date for this listing period */
|
|
31148
31288
|
openFrom: string;
|
|
31149
31289
|
}[];
|
|
31150
31290
|
} | null;
|
|
@@ -36474,22 +36614,33 @@ export interface operations {
|
|
|
36474
36614
|
id: string;
|
|
36475
36615
|
uniqueRef: string;
|
|
36476
36616
|
lock?: {
|
|
36477
|
-
/**
|
|
36617
|
+
/**
|
|
36618
|
+
* @description Whether the represented entity or field can be mutated
|
|
36619
|
+
* @enum {string}
|
|
36620
|
+
*/
|
|
36478
36621
|
status: "locked" | "unlocked";
|
|
36622
|
+
/** @description Present when books closing blocks the mutation */
|
|
36479
36623
|
booksClosed?: {
|
|
36624
|
+
/** @description First open accounting date */
|
|
36480
36625
|
date: string;
|
|
36481
36626
|
} | null;
|
|
36627
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
36482
36628
|
ownerStatement?: {
|
|
36629
|
+
/** @description Owner statements that lock the represented data */
|
|
36483
36630
|
ids: string[];
|
|
36484
36631
|
} | null;
|
|
36485
36632
|
reconciled?: {
|
|
36633
|
+
/** @description Bank records linked through reconciliation */
|
|
36486
36634
|
bankRecordIds: string[];
|
|
36487
36635
|
} | null;
|
|
36636
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
36488
36637
|
statementPeriod?: {
|
|
36489
36638
|
hits: {
|
|
36490
36639
|
/** Format: uuid */
|
|
36491
36640
|
listingId: string;
|
|
36641
|
+
/** @description Posting date blocked by the statement period */
|
|
36492
36642
|
txnAt: string;
|
|
36643
|
+
/** @description First open date for this listing period */
|
|
36493
36644
|
openFrom: string;
|
|
36494
36645
|
}[];
|
|
36495
36646
|
} | null;
|
|
@@ -36738,22 +36889,33 @@ export interface operations {
|
|
|
36738
36889
|
id: string;
|
|
36739
36890
|
uniqueRef: string;
|
|
36740
36891
|
lock?: {
|
|
36741
|
-
/**
|
|
36892
|
+
/**
|
|
36893
|
+
* @description Whether the represented entity or field can be mutated
|
|
36894
|
+
* @enum {string}
|
|
36895
|
+
*/
|
|
36742
36896
|
status: "locked" | "unlocked";
|
|
36897
|
+
/** @description Present when books closing blocks the mutation */
|
|
36743
36898
|
booksClosed?: {
|
|
36899
|
+
/** @description First open accounting date */
|
|
36744
36900
|
date: string;
|
|
36745
36901
|
} | null;
|
|
36902
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
36746
36903
|
ownerStatement?: {
|
|
36904
|
+
/** @description Owner statements that lock the represented data */
|
|
36747
36905
|
ids: string[];
|
|
36748
36906
|
} | null;
|
|
36749
36907
|
reconciled?: {
|
|
36908
|
+
/** @description Bank records linked through reconciliation */
|
|
36750
36909
|
bankRecordIds: string[];
|
|
36751
36910
|
} | null;
|
|
36911
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
36752
36912
|
statementPeriod?: {
|
|
36753
36913
|
hits: {
|
|
36754
36914
|
/** Format: uuid */
|
|
36755
36915
|
listingId: string;
|
|
36916
|
+
/** @description Posting date blocked by the statement period */
|
|
36756
36917
|
txnAt: string;
|
|
36918
|
+
/** @description First open date for this listing period */
|
|
36757
36919
|
openFrom: string;
|
|
36758
36920
|
}[];
|
|
36759
36921
|
} | null;
|
|
@@ -37695,22 +37857,33 @@ export interface operations {
|
|
|
37695
37857
|
}[];
|
|
37696
37858
|
} | null;
|
|
37697
37859
|
lock?: ({
|
|
37698
|
-
/**
|
|
37860
|
+
/**
|
|
37861
|
+
* @description Whether the represented entity or field can be mutated
|
|
37862
|
+
* @enum {string}
|
|
37863
|
+
*/
|
|
37699
37864
|
status: "locked" | "unlocked";
|
|
37865
|
+
/** @description Present when books closing blocks the mutation */
|
|
37700
37866
|
booksClosed?: {
|
|
37867
|
+
/** @description First open accounting date */
|
|
37701
37868
|
date: string;
|
|
37702
37869
|
} | null;
|
|
37870
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
37703
37871
|
ownerStatement?: {
|
|
37872
|
+
/** @description Owner statements that lock the represented data */
|
|
37704
37873
|
ids: string[];
|
|
37705
37874
|
} | null;
|
|
37706
37875
|
reconciled?: {
|
|
37876
|
+
/** @description Bank records linked through reconciliation */
|
|
37707
37877
|
bankRecordIds: string[];
|
|
37708
37878
|
} | null;
|
|
37879
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
37709
37880
|
statementPeriod?: {
|
|
37710
37881
|
hits: {
|
|
37711
37882
|
/** Format: uuid */
|
|
37712
37883
|
listingId: string;
|
|
37884
|
+
/** @description Posting date blocked by the statement period */
|
|
37713
37885
|
txnAt: string;
|
|
37886
|
+
/** @description First open date for this listing period */
|
|
37714
37887
|
openFrom: string;
|
|
37715
37888
|
}[];
|
|
37716
37889
|
} | null;
|
|
@@ -37875,22 +38048,33 @@ export interface operations {
|
|
|
37875
38048
|
id: string;
|
|
37876
38049
|
uniqueRef: string;
|
|
37877
38050
|
lock?: {
|
|
37878
|
-
/**
|
|
38051
|
+
/**
|
|
38052
|
+
* @description Whether the represented entity or field can be mutated
|
|
38053
|
+
* @enum {string}
|
|
38054
|
+
*/
|
|
37879
38055
|
status: "locked" | "unlocked";
|
|
38056
|
+
/** @description Present when books closing blocks the mutation */
|
|
37880
38057
|
booksClosed?: {
|
|
38058
|
+
/** @description First open accounting date */
|
|
37881
38059
|
date: string;
|
|
37882
38060
|
} | null;
|
|
38061
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
37883
38062
|
ownerStatement?: {
|
|
38063
|
+
/** @description Owner statements that lock the represented data */
|
|
37884
38064
|
ids: string[];
|
|
37885
38065
|
} | null;
|
|
37886
38066
|
reconciled?: {
|
|
38067
|
+
/** @description Bank records linked through reconciliation */
|
|
37887
38068
|
bankRecordIds: string[];
|
|
37888
38069
|
} | null;
|
|
38070
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
37889
38071
|
statementPeriod?: {
|
|
37890
38072
|
hits: {
|
|
37891
38073
|
/** Format: uuid */
|
|
37892
38074
|
listingId: string;
|
|
38075
|
+
/** @description Posting date blocked by the statement period */
|
|
37893
38076
|
txnAt: string;
|
|
38077
|
+
/** @description First open date for this listing period */
|
|
37894
38078
|
openFrom: string;
|
|
37895
38079
|
}[];
|
|
37896
38080
|
} | null;
|
|
@@ -38131,22 +38315,33 @@ export interface operations {
|
|
|
38131
38315
|
id: string;
|
|
38132
38316
|
uniqueRef: string;
|
|
38133
38317
|
lock?: {
|
|
38134
|
-
/**
|
|
38318
|
+
/**
|
|
38319
|
+
* @description Whether the represented entity or field can be mutated
|
|
38320
|
+
* @enum {string}
|
|
38321
|
+
*/
|
|
38135
38322
|
status: "locked" | "unlocked";
|
|
38323
|
+
/** @description Present when books closing blocks the mutation */
|
|
38136
38324
|
booksClosed?: {
|
|
38325
|
+
/** @description First open accounting date */
|
|
38137
38326
|
date: string;
|
|
38138
38327
|
} | null;
|
|
38328
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
38139
38329
|
ownerStatement?: {
|
|
38330
|
+
/** @description Owner statements that lock the represented data */
|
|
38140
38331
|
ids: string[];
|
|
38141
38332
|
} | null;
|
|
38142
38333
|
reconciled?: {
|
|
38334
|
+
/** @description Bank records linked through reconciliation */
|
|
38143
38335
|
bankRecordIds: string[];
|
|
38144
38336
|
} | null;
|
|
38337
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
38145
38338
|
statementPeriod?: {
|
|
38146
38339
|
hits: {
|
|
38147
38340
|
/** Format: uuid */
|
|
38148
38341
|
listingId: string;
|
|
38342
|
+
/** @description Posting date blocked by the statement period */
|
|
38149
38343
|
txnAt: string;
|
|
38344
|
+
/** @description First open date for this listing period */
|
|
38150
38345
|
openFrom: string;
|
|
38151
38346
|
}[];
|
|
38152
38347
|
} | null;
|
|
@@ -38460,6 +38655,7 @@ export interface operations {
|
|
|
38460
38655
|
startDate?: string;
|
|
38461
38656
|
/** @description Date boundary string. Accepted syntax: `YYYY`, `YYYY-MM`, or `YYYY-MM-DD`. Deprecated: use dateRange instead. */
|
|
38462
38657
|
endDate?: string;
|
|
38658
|
+
/** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
|
|
38463
38659
|
party?: "owners" | "manager";
|
|
38464
38660
|
view?: "party" | "ledger" | "month" | "quarter" | "year";
|
|
38465
38661
|
ledger?: "trust" | "operating";
|
|
@@ -38556,7 +38752,10 @@ export interface operations {
|
|
|
38556
38752
|
excludeTriggerTypes?: string;
|
|
38557
38753
|
/** @description comma separated parties */
|
|
38558
38754
|
parties?: string;
|
|
38559
|
-
/**
|
|
38755
|
+
/**
|
|
38756
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
38757
|
+
* @enum {string}
|
|
38758
|
+
*/
|
|
38560
38759
|
party?: "owners" | "manager";
|
|
38561
38760
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
38562
38761
|
accountAssignmentTypes?: string;
|
|
@@ -38648,7 +38847,10 @@ export interface operations {
|
|
|
38648
38847
|
excludeTriggerTypes?: string;
|
|
38649
38848
|
/** @description comma separated parties */
|
|
38650
38849
|
parties?: string;
|
|
38651
|
-
/**
|
|
38850
|
+
/**
|
|
38851
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
38852
|
+
* @enum {string}
|
|
38853
|
+
*/
|
|
38652
38854
|
party?: "owners" | "manager";
|
|
38653
38855
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
38654
38856
|
accountAssignmentTypes?: string;
|
|
@@ -38669,7 +38871,10 @@ export interface operations {
|
|
|
38669
38871
|
id: string;
|
|
38670
38872
|
title: string;
|
|
38671
38873
|
categoryId: string;
|
|
38672
|
-
/**
|
|
38874
|
+
/**
|
|
38875
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
38876
|
+
* @enum {string}
|
|
38877
|
+
*/
|
|
38673
38878
|
party?: "owners" | "manager";
|
|
38674
38879
|
values: {
|
|
38675
38880
|
id: string;
|
|
@@ -38743,7 +38948,10 @@ export interface operations {
|
|
|
38743
38948
|
excludeTriggerTypes?: string;
|
|
38744
38949
|
/** @description comma separated parties */
|
|
38745
38950
|
parties?: string;
|
|
38746
|
-
/**
|
|
38951
|
+
/**
|
|
38952
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
38953
|
+
* @enum {string}
|
|
38954
|
+
*/
|
|
38747
38955
|
party?: "owners" | "manager";
|
|
38748
38956
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
38749
38957
|
accountAssignmentTypes?: string;
|
|
@@ -38837,7 +39045,10 @@ export interface operations {
|
|
|
38837
39045
|
excludeTriggerTypes?: string;
|
|
38838
39046
|
/** @description comma separated parties */
|
|
38839
39047
|
parties?: string;
|
|
38840
|
-
/**
|
|
39048
|
+
/**
|
|
39049
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39050
|
+
* @enum {string}
|
|
39051
|
+
*/
|
|
38841
39052
|
party?: "owners" | "manager";
|
|
38842
39053
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
38843
39054
|
accountAssignmentTypes?: string;
|
|
@@ -38929,7 +39140,10 @@ export interface operations {
|
|
|
38929
39140
|
excludeTriggerTypes?: string;
|
|
38930
39141
|
/** @description comma separated parties */
|
|
38931
39142
|
parties?: string;
|
|
38932
|
-
/**
|
|
39143
|
+
/**
|
|
39144
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39145
|
+
* @enum {string}
|
|
39146
|
+
*/
|
|
38933
39147
|
party?: "owners" | "manager";
|
|
38934
39148
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
38935
39149
|
accountAssignmentTypes?: string;
|
|
@@ -38950,7 +39164,10 @@ export interface operations {
|
|
|
38950
39164
|
id: string;
|
|
38951
39165
|
title: string;
|
|
38952
39166
|
categoryId: string;
|
|
38953
|
-
/**
|
|
39167
|
+
/**
|
|
39168
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39169
|
+
* @enum {string}
|
|
39170
|
+
*/
|
|
38954
39171
|
party?: "owners" | "manager";
|
|
38955
39172
|
values: {
|
|
38956
39173
|
id: string;
|
|
@@ -39024,7 +39241,10 @@ export interface operations {
|
|
|
39024
39241
|
excludeTriggerTypes?: string;
|
|
39025
39242
|
/** @description comma separated parties */
|
|
39026
39243
|
parties?: string;
|
|
39027
|
-
/**
|
|
39244
|
+
/**
|
|
39245
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39246
|
+
* @enum {string}
|
|
39247
|
+
*/
|
|
39028
39248
|
party?: "owners" | "manager";
|
|
39029
39249
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
39030
39250
|
accountAssignmentTypes?: string;
|
|
@@ -39118,7 +39338,10 @@ export interface operations {
|
|
|
39118
39338
|
excludeTriggerTypes?: string;
|
|
39119
39339
|
/** @description comma separated parties */
|
|
39120
39340
|
parties?: string;
|
|
39121
|
-
/**
|
|
39341
|
+
/**
|
|
39342
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39343
|
+
* @enum {string}
|
|
39344
|
+
*/
|
|
39122
39345
|
party?: "owners" | "manager";
|
|
39123
39346
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
39124
39347
|
accountAssignmentTypes?: string;
|
|
@@ -39210,7 +39433,10 @@ export interface operations {
|
|
|
39210
39433
|
excludeTriggerTypes?: string;
|
|
39211
39434
|
/** @description comma separated parties */
|
|
39212
39435
|
parties?: string;
|
|
39213
|
-
/**
|
|
39436
|
+
/**
|
|
39437
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39438
|
+
* @enum {string}
|
|
39439
|
+
*/
|
|
39214
39440
|
party?: "owners" | "manager";
|
|
39215
39441
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
39216
39442
|
accountAssignmentTypes?: string;
|
|
@@ -39231,7 +39457,10 @@ export interface operations {
|
|
|
39231
39457
|
id: string;
|
|
39232
39458
|
title: string;
|
|
39233
39459
|
categoryId: string;
|
|
39234
|
-
/**
|
|
39460
|
+
/**
|
|
39461
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39462
|
+
* @enum {string}
|
|
39463
|
+
*/
|
|
39235
39464
|
party?: "owners" | "manager";
|
|
39236
39465
|
values: {
|
|
39237
39466
|
id: string;
|
|
@@ -39305,7 +39534,10 @@ export interface operations {
|
|
|
39305
39534
|
excludeTriggerTypes?: string;
|
|
39306
39535
|
/** @description comma separated parties */
|
|
39307
39536
|
parties?: string;
|
|
39308
|
-
/**
|
|
39537
|
+
/**
|
|
39538
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39539
|
+
* @enum {string}
|
|
39540
|
+
*/
|
|
39309
39541
|
party?: "owners" | "manager";
|
|
39310
39542
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
39311
39543
|
accountAssignmentTypes?: string;
|
|
@@ -39399,7 +39631,10 @@ export interface operations {
|
|
|
39399
39631
|
excludeTriggerTypes?: string;
|
|
39400
39632
|
/** @description comma separated parties */
|
|
39401
39633
|
parties?: string;
|
|
39402
|
-
/**
|
|
39634
|
+
/**
|
|
39635
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39636
|
+
* @enum {string}
|
|
39637
|
+
*/
|
|
39403
39638
|
party?: "owners" | "manager";
|
|
39404
39639
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
39405
39640
|
accountAssignmentTypes?: string;
|
|
@@ -39491,7 +39726,10 @@ export interface operations {
|
|
|
39491
39726
|
excludeTriggerTypes?: string;
|
|
39492
39727
|
/** @description comma separated parties */
|
|
39493
39728
|
parties?: string;
|
|
39494
|
-
/**
|
|
39729
|
+
/**
|
|
39730
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39731
|
+
* @enum {string}
|
|
39732
|
+
*/
|
|
39495
39733
|
party?: "owners" | "manager";
|
|
39496
39734
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
39497
39735
|
accountAssignmentTypes?: string;
|
|
@@ -39512,7 +39750,10 @@ export interface operations {
|
|
|
39512
39750
|
id: string;
|
|
39513
39751
|
title: string;
|
|
39514
39752
|
categoryId: string;
|
|
39515
|
-
/**
|
|
39753
|
+
/**
|
|
39754
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39755
|
+
* @enum {string}
|
|
39756
|
+
*/
|
|
39516
39757
|
party?: "owners" | "manager";
|
|
39517
39758
|
values: {
|
|
39518
39759
|
id: string;
|
|
@@ -39586,7 +39827,10 @@ export interface operations {
|
|
|
39586
39827
|
excludeTriggerTypes?: string;
|
|
39587
39828
|
/** @description comma separated parties */
|
|
39588
39829
|
parties?: string;
|
|
39589
|
-
/**
|
|
39830
|
+
/**
|
|
39831
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
39832
|
+
* @enum {string}
|
|
39833
|
+
*/
|
|
39590
39834
|
party?: "owners" | "manager";
|
|
39591
39835
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
39592
39836
|
accountAssignmentTypes?: string;
|
|
@@ -39731,6 +39975,7 @@ export interface operations {
|
|
|
39731
39975
|
startDate?: string;
|
|
39732
39976
|
/** @description Date boundary string. Accepted syntax: `YYYY`, `YYYY-MM`, or `YYYY-MM-DD`. Deprecated: use dateRange instead. */
|
|
39733
39977
|
endDate?: string;
|
|
39978
|
+
/** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
|
|
39734
39979
|
party?: "owners" | "manager";
|
|
39735
39980
|
view?: "party" | "ledger" | "month" | "quarter" | "year";
|
|
39736
39981
|
ledger?: "trust" | "operating";
|
|
@@ -39995,7 +40240,10 @@ export interface operations {
|
|
|
39995
40240
|
excludeTriggerTypes?: string;
|
|
39996
40241
|
/** @description comma separated parties */
|
|
39997
40242
|
parties?: string;
|
|
39998
|
-
/**
|
|
40243
|
+
/**
|
|
40244
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
40245
|
+
* @enum {string}
|
|
40246
|
+
*/
|
|
39999
40247
|
party?: "owners" | "manager";
|
|
40000
40248
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
40001
40249
|
accountAssignmentTypes?: string;
|
|
@@ -40466,6 +40714,7 @@ export interface operations {
|
|
|
40466
40714
|
excludeTriggerTypes?: string;
|
|
40467
40715
|
/** @description comma separated parties */
|
|
40468
40716
|
parties?: string;
|
|
40717
|
+
/** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
|
|
40469
40718
|
party?: "owners" | "manager";
|
|
40470
40719
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
40471
40720
|
accountAssignmentTypes?: string;
|
|
@@ -40788,6 +41037,7 @@ export interface operations {
|
|
|
40788
41037
|
excludeTriggerTypes?: string;
|
|
40789
41038
|
/** @description comma separated parties */
|
|
40790
41039
|
parties?: string;
|
|
41040
|
+
/** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
|
|
40791
41041
|
party?: "owners" | "manager";
|
|
40792
41042
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
40793
41043
|
accountAssignmentTypes?: string;
|
|
@@ -41367,7 +41617,10 @@ export interface operations {
|
|
|
41367
41617
|
excludeTriggerTypes?: string;
|
|
41368
41618
|
/** @description comma separated parties */
|
|
41369
41619
|
parties?: string;
|
|
41370
|
-
/**
|
|
41620
|
+
/**
|
|
41621
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
41622
|
+
* @enum {string}
|
|
41623
|
+
*/
|
|
41371
41624
|
party?: "owners" | "manager";
|
|
41372
41625
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
41373
41626
|
accountAssignmentTypes?: string;
|
|
@@ -41466,7 +41719,10 @@ export interface operations {
|
|
|
41466
41719
|
excludeTriggerTypes?: string;
|
|
41467
41720
|
/** @description comma separated parties */
|
|
41468
41721
|
parties?: string;
|
|
41469
|
-
/**
|
|
41722
|
+
/**
|
|
41723
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
41724
|
+
* @enum {string}
|
|
41725
|
+
*/
|
|
41470
41726
|
party?: "owners" | "manager";
|
|
41471
41727
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
41472
41728
|
accountAssignmentTypes?: string;
|
|
@@ -41550,7 +41806,10 @@ export interface operations {
|
|
|
41550
41806
|
excludeTriggerTypes?: string;
|
|
41551
41807
|
/** @description comma separated parties */
|
|
41552
41808
|
parties?: string;
|
|
41553
|
-
/**
|
|
41809
|
+
/**
|
|
41810
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
41811
|
+
* @enum {string}
|
|
41812
|
+
*/
|
|
41554
41813
|
party?: "owners" | "manager";
|
|
41555
41814
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
41556
41815
|
accountAssignmentTypes?: string;
|
|
@@ -42732,7 +42991,10 @@ export interface operations {
|
|
|
42732
42991
|
excludeTriggerTypes?: string;
|
|
42733
42992
|
/** @description comma separated parties */
|
|
42734
42993
|
parties?: string;
|
|
42735
|
-
/**
|
|
42994
|
+
/**
|
|
42995
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
42996
|
+
* @enum {string}
|
|
42997
|
+
*/
|
|
42736
42998
|
party?: "owners" | "manager";
|
|
42737
42999
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
42738
43000
|
accountAssignmentTypes?: string;
|
|
@@ -43279,7 +43541,10 @@ export interface operations {
|
|
|
43279
43541
|
excludeTriggerTypes?: string;
|
|
43280
43542
|
/** @description comma separated parties */
|
|
43281
43543
|
parties?: string;
|
|
43282
|
-
/**
|
|
43544
|
+
/**
|
|
43545
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
43546
|
+
* @enum {string}
|
|
43547
|
+
*/
|
|
43283
43548
|
party?: "owners" | "manager";
|
|
43284
43549
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
43285
43550
|
accountAssignmentTypes?: string;
|
|
@@ -43364,7 +43629,10 @@ export interface operations {
|
|
|
43364
43629
|
excludeTriggerTypes?: string;
|
|
43365
43630
|
/** @description comma separated parties */
|
|
43366
43631
|
parties?: string;
|
|
43367
|
-
/**
|
|
43632
|
+
/**
|
|
43633
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
43634
|
+
* @enum {string}
|
|
43635
|
+
*/
|
|
43368
43636
|
party?: "owners" | "manager";
|
|
43369
43637
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
43370
43638
|
accountAssignmentTypes?: string;
|
|
@@ -43474,7 +43742,10 @@ export interface operations {
|
|
|
43474
43742
|
excludeTriggerTypes?: string;
|
|
43475
43743
|
/** @description comma separated parties */
|
|
43476
43744
|
parties?: string;
|
|
43477
|
-
/**
|
|
43745
|
+
/**
|
|
43746
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
43747
|
+
* @enum {string}
|
|
43748
|
+
*/
|
|
43478
43749
|
party?: "owners" | "manager";
|
|
43479
43750
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
43480
43751
|
accountAssignmentTypes?: string;
|
|
@@ -43556,7 +43827,10 @@ export interface operations {
|
|
|
43556
43827
|
excludeTriggerTypes?: string;
|
|
43557
43828
|
/** @description comma separated parties */
|
|
43558
43829
|
parties?: string;
|
|
43559
|
-
/**
|
|
43830
|
+
/**
|
|
43831
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
43832
|
+
* @enum {string}
|
|
43833
|
+
*/
|
|
43560
43834
|
party?: "owners" | "manager";
|
|
43561
43835
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
43562
43836
|
accountAssignmentTypes?: string;
|
|
@@ -43638,7 +43912,10 @@ export interface operations {
|
|
|
43638
43912
|
excludeTriggerTypes?: string;
|
|
43639
43913
|
/** @description comma separated parties */
|
|
43640
43914
|
parties?: string;
|
|
43641
|
-
/**
|
|
43915
|
+
/**
|
|
43916
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
43917
|
+
* @enum {string}
|
|
43918
|
+
*/
|
|
43642
43919
|
party?: "owners" | "manager";
|
|
43643
43920
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
43644
43921
|
accountAssignmentTypes?: string;
|
|
@@ -43730,7 +44007,10 @@ export interface operations {
|
|
|
43730
44007
|
excludeTriggerTypes?: string;
|
|
43731
44008
|
/** @description comma separated parties */
|
|
43732
44009
|
parties?: string;
|
|
43733
|
-
/**
|
|
44010
|
+
/**
|
|
44011
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44012
|
+
* @enum {string}
|
|
44013
|
+
*/
|
|
43734
44014
|
party?: "owners" | "manager";
|
|
43735
44015
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
43736
44016
|
accountAssignmentTypes?: string;
|
|
@@ -43812,7 +44092,10 @@ export interface operations {
|
|
|
43812
44092
|
excludeTriggerTypes?: string;
|
|
43813
44093
|
/** @description comma separated parties */
|
|
43814
44094
|
parties?: string;
|
|
43815
|
-
/**
|
|
44095
|
+
/**
|
|
44096
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44097
|
+
* @enum {string}
|
|
44098
|
+
*/
|
|
43816
44099
|
party?: "owners" | "manager";
|
|
43817
44100
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
43818
44101
|
accountAssignmentTypes?: string;
|
|
@@ -43925,7 +44208,10 @@ export interface operations {
|
|
|
43925
44208
|
excludeTriggerTypes?: string;
|
|
43926
44209
|
/** @description comma separated parties */
|
|
43927
44210
|
parties?: string;
|
|
43928
|
-
/**
|
|
44211
|
+
/**
|
|
44212
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44213
|
+
* @enum {string}
|
|
44214
|
+
*/
|
|
43929
44215
|
party?: "owners" | "manager";
|
|
43930
44216
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
43931
44217
|
accountAssignmentTypes?: string;
|
|
@@ -44007,7 +44293,10 @@ export interface operations {
|
|
|
44007
44293
|
excludeTriggerTypes?: string;
|
|
44008
44294
|
/** @description comma separated parties */
|
|
44009
44295
|
parties?: string;
|
|
44010
|
-
/**
|
|
44296
|
+
/**
|
|
44297
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44298
|
+
* @enum {string}
|
|
44299
|
+
*/
|
|
44011
44300
|
party?: "owners" | "manager";
|
|
44012
44301
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44013
44302
|
accountAssignmentTypes?: string;
|
|
@@ -44089,7 +44378,10 @@ export interface operations {
|
|
|
44089
44378
|
excludeTriggerTypes?: string;
|
|
44090
44379
|
/** @description comma separated parties */
|
|
44091
44380
|
parties?: string;
|
|
44092
|
-
/**
|
|
44381
|
+
/**
|
|
44382
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44383
|
+
* @enum {string}
|
|
44384
|
+
*/
|
|
44093
44385
|
party?: "owners" | "manager";
|
|
44094
44386
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44095
44387
|
accountAssignmentTypes?: string;
|
|
@@ -44181,7 +44473,10 @@ export interface operations {
|
|
|
44181
44473
|
excludeTriggerTypes?: string;
|
|
44182
44474
|
/** @description comma separated parties */
|
|
44183
44475
|
parties?: string;
|
|
44184
|
-
/**
|
|
44476
|
+
/**
|
|
44477
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44478
|
+
* @enum {string}
|
|
44479
|
+
*/
|
|
44185
44480
|
party?: "owners" | "manager";
|
|
44186
44481
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44187
44482
|
accountAssignmentTypes?: string;
|
|
@@ -44263,7 +44558,10 @@ export interface operations {
|
|
|
44263
44558
|
excludeTriggerTypes?: string;
|
|
44264
44559
|
/** @description comma separated parties */
|
|
44265
44560
|
parties?: string;
|
|
44266
|
-
/**
|
|
44561
|
+
/**
|
|
44562
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44563
|
+
* @enum {string}
|
|
44564
|
+
*/
|
|
44267
44565
|
party?: "owners" | "manager";
|
|
44268
44566
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44269
44567
|
accountAssignmentTypes?: string;
|
|
@@ -44375,7 +44673,10 @@ export interface operations {
|
|
|
44375
44673
|
excludeTriggerTypes?: string;
|
|
44376
44674
|
/** @description comma separated parties */
|
|
44377
44675
|
parties?: string;
|
|
44378
|
-
/**
|
|
44676
|
+
/**
|
|
44677
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44678
|
+
* @enum {string}
|
|
44679
|
+
*/
|
|
44379
44680
|
party?: "owners" | "manager";
|
|
44380
44681
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44381
44682
|
accountAssignmentTypes?: string;
|
|
@@ -44457,7 +44758,10 @@ export interface operations {
|
|
|
44457
44758
|
excludeTriggerTypes?: string;
|
|
44458
44759
|
/** @description comma separated parties */
|
|
44459
44760
|
parties?: string;
|
|
44460
|
-
/**
|
|
44761
|
+
/**
|
|
44762
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44763
|
+
* @enum {string}
|
|
44764
|
+
*/
|
|
44461
44765
|
party?: "owners" | "manager";
|
|
44462
44766
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44463
44767
|
accountAssignmentTypes?: string;
|
|
@@ -44539,7 +44843,10 @@ export interface operations {
|
|
|
44539
44843
|
excludeTriggerTypes?: string;
|
|
44540
44844
|
/** @description comma separated parties */
|
|
44541
44845
|
parties?: string;
|
|
44542
|
-
/**
|
|
44846
|
+
/**
|
|
44847
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44848
|
+
* @enum {string}
|
|
44849
|
+
*/
|
|
44543
44850
|
party?: "owners" | "manager";
|
|
44544
44851
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44545
44852
|
accountAssignmentTypes?: string;
|
|
@@ -44631,7 +44938,10 @@ export interface operations {
|
|
|
44631
44938
|
excludeTriggerTypes?: string;
|
|
44632
44939
|
/** @description comma separated parties */
|
|
44633
44940
|
parties?: string;
|
|
44634
|
-
/**
|
|
44941
|
+
/**
|
|
44942
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
44943
|
+
* @enum {string}
|
|
44944
|
+
*/
|
|
44635
44945
|
party?: "owners" | "manager";
|
|
44636
44946
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44637
44947
|
accountAssignmentTypes?: string;
|
|
@@ -44713,7 +45023,10 @@ export interface operations {
|
|
|
44713
45023
|
excludeTriggerTypes?: string;
|
|
44714
45024
|
/** @description comma separated parties */
|
|
44715
45025
|
parties?: string;
|
|
44716
|
-
/**
|
|
45026
|
+
/**
|
|
45027
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
45028
|
+
* @enum {string}
|
|
45029
|
+
*/
|
|
44717
45030
|
party?: "owners" | "manager";
|
|
44718
45031
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
44719
45032
|
accountAssignmentTypes?: string;
|
|
@@ -45416,7 +45729,10 @@ export interface operations {
|
|
|
45416
45729
|
excludeTriggerTypes?: string;
|
|
45417
45730
|
/** @description comma separated parties */
|
|
45418
45731
|
parties?: string;
|
|
45419
|
-
/**
|
|
45732
|
+
/**
|
|
45733
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
45734
|
+
* @enum {string}
|
|
45735
|
+
*/
|
|
45420
45736
|
party?: "owners" | "manager";
|
|
45421
45737
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
45422
45738
|
accountAssignmentTypes?: string;
|
|
@@ -45504,7 +45820,10 @@ export interface operations {
|
|
|
45504
45820
|
excludeTriggerTypes?: string;
|
|
45505
45821
|
/** @description comma separated parties */
|
|
45506
45822
|
parties?: string;
|
|
45507
|
-
/**
|
|
45823
|
+
/**
|
|
45824
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
45825
|
+
* @enum {string}
|
|
45826
|
+
*/
|
|
45508
45827
|
party?: "owners" | "manager";
|
|
45509
45828
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
45510
45829
|
accountAssignmentTypes?: string;
|
|
@@ -45597,7 +45916,10 @@ export interface operations {
|
|
|
45597
45916
|
excludeTriggerTypes?: string;
|
|
45598
45917
|
/** @description comma separated parties */
|
|
45599
45918
|
parties?: string;
|
|
45600
|
-
/**
|
|
45919
|
+
/**
|
|
45920
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
45921
|
+
* @enum {string}
|
|
45922
|
+
*/
|
|
45601
45923
|
party?: "owners" | "manager";
|
|
45602
45924
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
45603
45925
|
accountAssignmentTypes?: string;
|
|
@@ -45684,7 +46006,10 @@ export interface operations {
|
|
|
45684
46006
|
excludeTriggerTypes?: string;
|
|
45685
46007
|
/** @description comma separated parties */
|
|
45686
46008
|
parties?: string;
|
|
45687
|
-
/**
|
|
46009
|
+
/**
|
|
46010
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46011
|
+
* @enum {string}
|
|
46012
|
+
*/
|
|
45688
46013
|
party?: "owners" | "manager";
|
|
45689
46014
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
45690
46015
|
accountAssignmentTypes?: string;
|
|
@@ -45780,7 +46105,10 @@ export interface operations {
|
|
|
45780
46105
|
excludeTriggerTypes?: string;
|
|
45781
46106
|
/** @description comma separated parties */
|
|
45782
46107
|
parties?: string;
|
|
45783
|
-
/**
|
|
46108
|
+
/**
|
|
46109
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46110
|
+
* @enum {string}
|
|
46111
|
+
*/
|
|
45784
46112
|
party?: "owners" | "manager";
|
|
45785
46113
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
45786
46114
|
accountAssignmentTypes?: string;
|
|
@@ -45868,7 +46196,10 @@ export interface operations {
|
|
|
45868
46196
|
excludeTriggerTypes?: string;
|
|
45869
46197
|
/** @description comma separated parties */
|
|
45870
46198
|
parties?: string;
|
|
45871
|
-
/**
|
|
46199
|
+
/**
|
|
46200
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46201
|
+
* @enum {string}
|
|
46202
|
+
*/
|
|
45872
46203
|
party?: "owners" | "manager";
|
|
45873
46204
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
45874
46205
|
accountAssignmentTypes?: string;
|
|
@@ -45961,7 +46292,10 @@ export interface operations {
|
|
|
45961
46292
|
excludeTriggerTypes?: string;
|
|
45962
46293
|
/** @description comma separated parties */
|
|
45963
46294
|
parties?: string;
|
|
45964
|
-
/**
|
|
46295
|
+
/**
|
|
46296
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46297
|
+
* @enum {string}
|
|
46298
|
+
*/
|
|
45965
46299
|
party?: "owners" | "manager";
|
|
45966
46300
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
45967
46301
|
accountAssignmentTypes?: string;
|
|
@@ -46048,7 +46382,10 @@ export interface operations {
|
|
|
46048
46382
|
excludeTriggerTypes?: string;
|
|
46049
46383
|
/** @description comma separated parties */
|
|
46050
46384
|
parties?: string;
|
|
46051
|
-
/**
|
|
46385
|
+
/**
|
|
46386
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46387
|
+
* @enum {string}
|
|
46388
|
+
*/
|
|
46052
46389
|
party?: "owners" | "manager";
|
|
46053
46390
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
46054
46391
|
accountAssignmentTypes?: string;
|
|
@@ -46144,7 +46481,10 @@ export interface operations {
|
|
|
46144
46481
|
excludeTriggerTypes?: string;
|
|
46145
46482
|
/** @description comma separated parties */
|
|
46146
46483
|
parties?: string;
|
|
46147
|
-
/**
|
|
46484
|
+
/**
|
|
46485
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46486
|
+
* @enum {string}
|
|
46487
|
+
*/
|
|
46148
46488
|
party?: "owners" | "manager";
|
|
46149
46489
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
46150
46490
|
accountAssignmentTypes?: string;
|
|
@@ -46232,7 +46572,10 @@ export interface operations {
|
|
|
46232
46572
|
excludeTriggerTypes?: string;
|
|
46233
46573
|
/** @description comma separated parties */
|
|
46234
46574
|
parties?: string;
|
|
46235
|
-
/**
|
|
46575
|
+
/**
|
|
46576
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46577
|
+
* @enum {string}
|
|
46578
|
+
*/
|
|
46236
46579
|
party?: "owners" | "manager";
|
|
46237
46580
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
46238
46581
|
accountAssignmentTypes?: string;
|
|
@@ -46325,7 +46668,10 @@ export interface operations {
|
|
|
46325
46668
|
excludeTriggerTypes?: string;
|
|
46326
46669
|
/** @description comma separated parties */
|
|
46327
46670
|
parties?: string;
|
|
46328
|
-
/**
|
|
46671
|
+
/**
|
|
46672
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46673
|
+
* @enum {string}
|
|
46674
|
+
*/
|
|
46329
46675
|
party?: "owners" | "manager";
|
|
46330
46676
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
46331
46677
|
accountAssignmentTypes?: string;
|
|
@@ -46412,7 +46758,10 @@ export interface operations {
|
|
|
46412
46758
|
excludeTriggerTypes?: string;
|
|
46413
46759
|
/** @description comma separated parties */
|
|
46414
46760
|
parties?: string;
|
|
46415
|
-
/**
|
|
46761
|
+
/**
|
|
46762
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46763
|
+
* @enum {string}
|
|
46764
|
+
*/
|
|
46416
46765
|
party?: "owners" | "manager";
|
|
46417
46766
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
46418
46767
|
accountAssignmentTypes?: string;
|
|
@@ -46508,7 +46857,10 @@ export interface operations {
|
|
|
46508
46857
|
excludeTriggerTypes?: string;
|
|
46509
46858
|
/** @description comma separated parties */
|
|
46510
46859
|
parties?: string;
|
|
46511
|
-
/**
|
|
46860
|
+
/**
|
|
46861
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46862
|
+
* @enum {string}
|
|
46863
|
+
*/
|
|
46512
46864
|
party?: "owners" | "manager";
|
|
46513
46865
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
46514
46866
|
accountAssignmentTypes?: string;
|
|
@@ -46596,7 +46948,10 @@ export interface operations {
|
|
|
46596
46948
|
excludeTriggerTypes?: string;
|
|
46597
46949
|
/** @description comma separated parties */
|
|
46598
46950
|
parties?: string;
|
|
46599
|
-
/**
|
|
46951
|
+
/**
|
|
46952
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
46953
|
+
* @enum {string}
|
|
46954
|
+
*/
|
|
46600
46955
|
party?: "owners" | "manager";
|
|
46601
46956
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
46602
46957
|
accountAssignmentTypes?: string;
|
|
@@ -46689,7 +47044,10 @@ export interface operations {
|
|
|
46689
47044
|
excludeTriggerTypes?: string;
|
|
46690
47045
|
/** @description comma separated parties */
|
|
46691
47046
|
parties?: string;
|
|
46692
|
-
/**
|
|
47047
|
+
/**
|
|
47048
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
47049
|
+
* @enum {string}
|
|
47050
|
+
*/
|
|
46693
47051
|
party?: "owners" | "manager";
|
|
46694
47052
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
46695
47053
|
accountAssignmentTypes?: string;
|
|
@@ -46776,7 +47134,10 @@ export interface operations {
|
|
|
46776
47134
|
excludeTriggerTypes?: string;
|
|
46777
47135
|
/** @description comma separated parties */
|
|
46778
47136
|
parties?: string;
|
|
46779
|
-
/**
|
|
47137
|
+
/**
|
|
47138
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
47139
|
+
* @enum {string}
|
|
47140
|
+
*/
|
|
46780
47141
|
party?: "owners" | "manager";
|
|
46781
47142
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
46782
47143
|
accountAssignmentTypes?: string;
|
|
@@ -47174,7 +47535,10 @@ export interface operations {
|
|
|
47174
47535
|
excludeTriggerTypes?: string;
|
|
47175
47536
|
/** @description comma separated parties */
|
|
47176
47537
|
parties?: string;
|
|
47177
|
-
/**
|
|
47538
|
+
/**
|
|
47539
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
47540
|
+
* @enum {string}
|
|
47541
|
+
*/
|
|
47178
47542
|
party?: "owners" | "manager";
|
|
47179
47543
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
47180
47544
|
accountAssignmentTypes?: string;
|
|
@@ -47255,7 +47619,10 @@ export interface operations {
|
|
|
47255
47619
|
excludeTriggerTypes?: string;
|
|
47256
47620
|
/** @description comma separated parties */
|
|
47257
47621
|
parties?: string;
|
|
47258
|
-
/**
|
|
47622
|
+
/**
|
|
47623
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
47624
|
+
* @enum {string}
|
|
47625
|
+
*/
|
|
47259
47626
|
party?: "owners" | "manager";
|
|
47260
47627
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
47261
47628
|
accountAssignmentTypes?: string;
|
|
@@ -47546,6 +47913,7 @@ export interface operations {
|
|
|
47546
47913
|
classification?: string;
|
|
47547
47914
|
ledger?: "trust" | "operating";
|
|
47548
47915
|
type?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
47916
|
+
/** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
|
|
47549
47917
|
party?: "owners" | "manager";
|
|
47550
47918
|
accountIds?: string;
|
|
47551
47919
|
search?: string;
|
|
@@ -47635,7 +48003,10 @@ export interface operations {
|
|
|
47635
48003
|
excludeTriggerTypes?: string;
|
|
47636
48004
|
/** @description comma separated parties */
|
|
47637
48005
|
parties?: string;
|
|
47638
|
-
/**
|
|
48006
|
+
/**
|
|
48007
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
48008
|
+
* @enum {string}
|
|
48009
|
+
*/
|
|
47639
48010
|
party?: "owners" | "manager";
|
|
47640
48011
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
47641
48012
|
accountAssignmentTypes?: string;
|
|
@@ -47716,7 +48087,10 @@ export interface operations {
|
|
|
47716
48087
|
excludeTriggerTypes?: string;
|
|
47717
48088
|
/** @description comma separated parties */
|
|
47718
48089
|
parties?: string;
|
|
47719
|
-
/**
|
|
48090
|
+
/**
|
|
48091
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
48092
|
+
* @enum {string}
|
|
48093
|
+
*/
|
|
47720
48094
|
party?: "owners" | "manager";
|
|
47721
48095
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
47722
48096
|
accountAssignmentTypes?: string;
|
|
@@ -47797,7 +48171,10 @@ export interface operations {
|
|
|
47797
48171
|
excludeTriggerTypes?: string;
|
|
47798
48172
|
/** @description comma separated parties */
|
|
47799
48173
|
parties?: string;
|
|
47800
|
-
/**
|
|
48174
|
+
/**
|
|
48175
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
48176
|
+
* @enum {string}
|
|
48177
|
+
*/
|
|
47801
48178
|
party?: "owners" | "manager";
|
|
47802
48179
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
47803
48180
|
accountAssignmentTypes?: string;
|
|
@@ -47878,7 +48255,10 @@ export interface operations {
|
|
|
47878
48255
|
excludeTriggerTypes?: string;
|
|
47879
48256
|
/** @description comma separated parties */
|
|
47880
48257
|
parties?: string;
|
|
47881
|
-
/**
|
|
48258
|
+
/**
|
|
48259
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
48260
|
+
* @enum {string}
|
|
48261
|
+
*/
|
|
47882
48262
|
party?: "owners" | "manager";
|
|
47883
48263
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
47884
48264
|
accountAssignmentTypes?: string;
|
|
@@ -47969,7 +48349,10 @@ export interface operations {
|
|
|
47969
48349
|
excludeTriggerTypes?: string;
|
|
47970
48350
|
/** @description comma separated parties */
|
|
47971
48351
|
parties?: string;
|
|
47972
|
-
/**
|
|
48352
|
+
/**
|
|
48353
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
48354
|
+
* @enum {string}
|
|
48355
|
+
*/
|
|
47973
48356
|
party?: "owners" | "manager";
|
|
47974
48357
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
47975
48358
|
accountAssignmentTypes?: string;
|
|
@@ -48050,7 +48433,10 @@ export interface operations {
|
|
|
48050
48433
|
excludeTriggerTypes?: string;
|
|
48051
48434
|
/** @description comma separated parties */
|
|
48052
48435
|
parties?: string;
|
|
48053
|
-
/**
|
|
48436
|
+
/**
|
|
48437
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
48438
|
+
* @enum {string}
|
|
48439
|
+
*/
|
|
48054
48440
|
party?: "owners" | "manager";
|
|
48055
48441
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
48056
48442
|
accountAssignmentTypes?: string;
|
|
@@ -48131,7 +48517,10 @@ export interface operations {
|
|
|
48131
48517
|
excludeTriggerTypes?: string;
|
|
48132
48518
|
/** @description comma separated parties */
|
|
48133
48519
|
parties?: string;
|
|
48134
|
-
/**
|
|
48520
|
+
/**
|
|
48521
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
48522
|
+
* @enum {string}
|
|
48523
|
+
*/
|
|
48135
48524
|
party?: "owners" | "manager";
|
|
48136
48525
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
48137
48526
|
accountAssignmentTypes?: string;
|
|
@@ -48212,7 +48601,10 @@ export interface operations {
|
|
|
48212
48601
|
excludeTriggerTypes?: string;
|
|
48213
48602
|
/** @description comma separated parties */
|
|
48214
48603
|
parties?: string;
|
|
48215
|
-
/**
|
|
48604
|
+
/**
|
|
48605
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
48606
|
+
* @enum {string}
|
|
48607
|
+
*/
|
|
48216
48608
|
party?: "owners" | "manager";
|
|
48217
48609
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
48218
48610
|
accountAssignmentTypes?: string;
|
|
@@ -48357,6 +48749,7 @@ export interface operations {
|
|
|
48357
48749
|
classification?: string;
|
|
48358
48750
|
ledger?: "trust" | "operating";
|
|
48359
48751
|
type?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
48752
|
+
/** @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting */
|
|
48360
48753
|
party?: "owners" | "manager";
|
|
48361
48754
|
accountIds?: string;
|
|
48362
48755
|
search?: string;
|
|
@@ -48595,7 +48988,10 @@ export interface operations {
|
|
|
48595
48988
|
excludeTriggerTypes?: string;
|
|
48596
48989
|
/** @description comma separated parties */
|
|
48597
48990
|
parties?: string;
|
|
48598
|
-
/**
|
|
48991
|
+
/**
|
|
48992
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
48993
|
+
* @enum {string}
|
|
48994
|
+
*/
|
|
48599
48995
|
party?: "owners" | "manager";
|
|
48600
48996
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
48601
48997
|
accountAssignmentTypes?: string;
|
|
@@ -48697,7 +49093,10 @@ export interface operations {
|
|
|
48697
49093
|
excludeTriggerTypes?: string;
|
|
48698
49094
|
/** @description comma separated parties */
|
|
48699
49095
|
parties?: string;
|
|
48700
|
-
/**
|
|
49096
|
+
/**
|
|
49097
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
49098
|
+
* @enum {string}
|
|
49099
|
+
*/
|
|
48701
49100
|
party?: "owners" | "manager";
|
|
48702
49101
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
48703
49102
|
accountAssignmentTypes?: string;
|
|
@@ -48789,7 +49188,10 @@ export interface operations {
|
|
|
48789
49188
|
excludeTriggerTypes?: string;
|
|
48790
49189
|
/** @description comma separated parties */
|
|
48791
49190
|
parties?: string;
|
|
48792
|
-
/**
|
|
49191
|
+
/**
|
|
49192
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
49193
|
+
* @enum {string}
|
|
49194
|
+
*/
|
|
48793
49195
|
party?: "owners" | "manager";
|
|
48794
49196
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
48795
49197
|
accountAssignmentTypes?: string;
|
|
@@ -49028,7 +49430,10 @@ export interface operations {
|
|
|
49028
49430
|
excludeTriggerTypes?: string;
|
|
49029
49431
|
/** @description comma separated parties */
|
|
49030
49432
|
parties?: string;
|
|
49031
|
-
/**
|
|
49433
|
+
/**
|
|
49434
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
49435
|
+
* @enum {string}
|
|
49436
|
+
*/
|
|
49032
49437
|
party?: "owners" | "manager";
|
|
49033
49438
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
49034
49439
|
accountAssignmentTypes?: string;
|
|
@@ -49134,7 +49539,10 @@ export interface operations {
|
|
|
49134
49539
|
excludeTriggerTypes?: string;
|
|
49135
49540
|
/** @description comma separated parties */
|
|
49136
49541
|
parties?: string;
|
|
49137
|
-
/**
|
|
49542
|
+
/**
|
|
49543
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
49544
|
+
* @enum {string}
|
|
49545
|
+
*/
|
|
49138
49546
|
party?: "owners" | "manager";
|
|
49139
49547
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
49140
49548
|
accountAssignmentTypes?: string;
|
|
@@ -49246,7 +49654,10 @@ export interface operations {
|
|
|
49246
49654
|
excludeTriggerTypes?: string;
|
|
49247
49655
|
/** @description comma separated parties */
|
|
49248
49656
|
parties?: string;
|
|
49249
|
-
/**
|
|
49657
|
+
/**
|
|
49658
|
+
* @description Accounting attribution: owners affects owner-side balances and statements; manager affects manager-side accounting
|
|
49659
|
+
* @enum {string}
|
|
49660
|
+
*/
|
|
49250
49661
|
party?: "owners" | "manager";
|
|
49251
49662
|
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
49252
49663
|
accountAssignmentTypes?: string;
|
|
@@ -49741,22 +50152,33 @@ export interface operations {
|
|
|
49741
50152
|
/** @enum {string} */
|
|
49742
50153
|
generalLedgerStatus: "active" | "inactive";
|
|
49743
50154
|
lock?: {
|
|
49744
|
-
/**
|
|
50155
|
+
/**
|
|
50156
|
+
* @description Whether the represented entity or field can be mutated
|
|
50157
|
+
* @enum {string}
|
|
50158
|
+
*/
|
|
49745
50159
|
status: "locked" | "unlocked";
|
|
50160
|
+
/** @description Present when books closing blocks the mutation */
|
|
49746
50161
|
booksClosed?: {
|
|
50162
|
+
/** @description First open accounting date */
|
|
49747
50163
|
date: string;
|
|
49748
50164
|
} | null;
|
|
50165
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
49749
50166
|
ownerStatement?: {
|
|
50167
|
+
/** @description Owner statements that lock the represented data */
|
|
49750
50168
|
ids: string[];
|
|
49751
50169
|
} | null;
|
|
49752
50170
|
reconciled?: {
|
|
50171
|
+
/** @description Bank records linked through reconciliation */
|
|
49753
50172
|
bankRecordIds: string[];
|
|
49754
50173
|
} | null;
|
|
50174
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
49755
50175
|
statementPeriod?: {
|
|
49756
50176
|
hits: {
|
|
49757
50177
|
/** Format: uuid */
|
|
49758
50178
|
listingId: string;
|
|
50179
|
+
/** @description Posting date blocked by the statement period */
|
|
49759
50180
|
txnAt: string;
|
|
50181
|
+
/** @description First open date for this listing period */
|
|
49760
50182
|
openFrom: string;
|
|
49761
50183
|
}[];
|
|
49762
50184
|
} | null;
|
|
@@ -50134,22 +50556,33 @@ export interface operations {
|
|
|
50134
50556
|
/** @enum {string} */
|
|
50135
50557
|
generalLedgerStatus: "active" | "inactive";
|
|
50136
50558
|
lock?: {
|
|
50137
|
-
/**
|
|
50559
|
+
/**
|
|
50560
|
+
* @description Whether the represented entity or field can be mutated
|
|
50561
|
+
* @enum {string}
|
|
50562
|
+
*/
|
|
50138
50563
|
status: "locked" | "unlocked";
|
|
50564
|
+
/** @description Present when books closing blocks the mutation */
|
|
50139
50565
|
booksClosed?: {
|
|
50566
|
+
/** @description First open accounting date */
|
|
50140
50567
|
date: string;
|
|
50141
50568
|
} | null;
|
|
50569
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
50142
50570
|
ownerStatement?: {
|
|
50571
|
+
/** @description Owner statements that lock the represented data */
|
|
50143
50572
|
ids: string[];
|
|
50144
50573
|
} | null;
|
|
50145
50574
|
reconciled?: {
|
|
50575
|
+
/** @description Bank records linked through reconciliation */
|
|
50146
50576
|
bankRecordIds: string[];
|
|
50147
50577
|
} | null;
|
|
50578
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
50148
50579
|
statementPeriod?: {
|
|
50149
50580
|
hits: {
|
|
50150
50581
|
/** Format: uuid */
|
|
50151
50582
|
listingId: string;
|
|
50583
|
+
/** @description Posting date blocked by the statement period */
|
|
50152
50584
|
txnAt: string;
|
|
50585
|
+
/** @description First open date for this listing period */
|
|
50153
50586
|
openFrom: string;
|
|
50154
50587
|
}[];
|
|
50155
50588
|
} | null;
|
|
@@ -50349,22 +50782,33 @@ export interface operations {
|
|
|
50349
50782
|
}[];
|
|
50350
50783
|
} | null;
|
|
50351
50784
|
lock?: ({
|
|
50352
|
-
/**
|
|
50785
|
+
/**
|
|
50786
|
+
* @description Whether the represented entity or field can be mutated
|
|
50787
|
+
* @enum {string}
|
|
50788
|
+
*/
|
|
50353
50789
|
status: "locked" | "unlocked";
|
|
50790
|
+
/** @description Present when books closing blocks the mutation */
|
|
50354
50791
|
booksClosed?: {
|
|
50792
|
+
/** @description First open accounting date */
|
|
50355
50793
|
date: string;
|
|
50356
50794
|
} | null;
|
|
50795
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
50357
50796
|
ownerStatement?: {
|
|
50797
|
+
/** @description Owner statements that lock the represented data */
|
|
50358
50798
|
ids: string[];
|
|
50359
50799
|
} | null;
|
|
50360
50800
|
reconciled?: {
|
|
50801
|
+
/** @description Bank records linked through reconciliation */
|
|
50361
50802
|
bankRecordIds: string[];
|
|
50362
50803
|
} | null;
|
|
50804
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
50363
50805
|
statementPeriod?: {
|
|
50364
50806
|
hits: {
|
|
50365
50807
|
/** Format: uuid */
|
|
50366
50808
|
listingId: string;
|
|
50809
|
+
/** @description Posting date blocked by the statement period */
|
|
50367
50810
|
txnAt: string;
|
|
50811
|
+
/** @description First open date for this listing period */
|
|
50368
50812
|
openFrom: string;
|
|
50369
50813
|
}[];
|
|
50370
50814
|
} | null;
|
|
@@ -50448,22 +50892,33 @@ export interface operations {
|
|
|
50448
50892
|
type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
|
|
50449
50893
|
} | null;
|
|
50450
50894
|
lock?: {
|
|
50451
|
-
/**
|
|
50895
|
+
/**
|
|
50896
|
+
* @description Whether the represented entity or field can be mutated
|
|
50897
|
+
* @enum {string}
|
|
50898
|
+
*/
|
|
50452
50899
|
status: "locked" | "unlocked";
|
|
50900
|
+
/** @description Present when books closing blocks the mutation */
|
|
50453
50901
|
booksClosed?: {
|
|
50902
|
+
/** @description First open accounting date */
|
|
50454
50903
|
date: string;
|
|
50455
50904
|
} | null;
|
|
50905
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
50456
50906
|
ownerStatement?: {
|
|
50907
|
+
/** @description Owner statements that lock the represented data */
|
|
50457
50908
|
ids: string[];
|
|
50458
50909
|
} | null;
|
|
50459
50910
|
reconciled?: {
|
|
50911
|
+
/** @description Bank records linked through reconciliation */
|
|
50460
50912
|
bankRecordIds: string[];
|
|
50461
50913
|
} | null;
|
|
50914
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
50462
50915
|
statementPeriod?: {
|
|
50463
50916
|
hits: {
|
|
50464
50917
|
/** Format: uuid */
|
|
50465
50918
|
listingId: string;
|
|
50919
|
+
/** @description Posting date blocked by the statement period */
|
|
50466
50920
|
txnAt: string;
|
|
50921
|
+
/** @description First open date for this listing period */
|
|
50467
50922
|
openFrom: string;
|
|
50468
50923
|
}[];
|
|
50469
50924
|
} | null;
|
|
@@ -51803,22 +52258,33 @@ export interface operations {
|
|
|
51803
52258
|
/** @enum {string} */
|
|
51804
52259
|
generalLedgerStatus: "active" | "inactive";
|
|
51805
52260
|
lock?: {
|
|
51806
|
-
/**
|
|
52261
|
+
/**
|
|
52262
|
+
* @description Whether the represented entity or field can be mutated
|
|
52263
|
+
* @enum {string}
|
|
52264
|
+
*/
|
|
51807
52265
|
status: "locked" | "unlocked";
|
|
52266
|
+
/** @description Present when books closing blocks the mutation */
|
|
51808
52267
|
booksClosed?: {
|
|
52268
|
+
/** @description First open accounting date */
|
|
51809
52269
|
date: string;
|
|
51810
52270
|
} | null;
|
|
52271
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
51811
52272
|
ownerStatement?: {
|
|
52273
|
+
/** @description Owner statements that lock the represented data */
|
|
51812
52274
|
ids: string[];
|
|
51813
52275
|
} | null;
|
|
51814
52276
|
reconciled?: {
|
|
52277
|
+
/** @description Bank records linked through reconciliation */
|
|
51815
52278
|
bankRecordIds: string[];
|
|
51816
52279
|
} | null;
|
|
52280
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
51817
52281
|
statementPeriod?: {
|
|
51818
52282
|
hits: {
|
|
51819
52283
|
/** Format: uuid */
|
|
51820
52284
|
listingId: string;
|
|
52285
|
+
/** @description Posting date blocked by the statement period */
|
|
51821
52286
|
txnAt: string;
|
|
52287
|
+
/** @description First open date for this listing period */
|
|
51822
52288
|
openFrom: string;
|
|
51823
52289
|
}[];
|
|
51824
52290
|
} | null;
|
|
@@ -52018,22 +52484,33 @@ export interface operations {
|
|
|
52018
52484
|
}[];
|
|
52019
52485
|
} | null;
|
|
52020
52486
|
lock?: ({
|
|
52021
|
-
/**
|
|
52487
|
+
/**
|
|
52488
|
+
* @description Whether the represented entity or field can be mutated
|
|
52489
|
+
* @enum {string}
|
|
52490
|
+
*/
|
|
52022
52491
|
status: "locked" | "unlocked";
|
|
52492
|
+
/** @description Present when books closing blocks the mutation */
|
|
52023
52493
|
booksClosed?: {
|
|
52494
|
+
/** @description First open accounting date */
|
|
52024
52495
|
date: string;
|
|
52025
52496
|
} | null;
|
|
52497
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
52026
52498
|
ownerStatement?: {
|
|
52499
|
+
/** @description Owner statements that lock the represented data */
|
|
52027
52500
|
ids: string[];
|
|
52028
52501
|
} | null;
|
|
52029
52502
|
reconciled?: {
|
|
52503
|
+
/** @description Bank records linked through reconciliation */
|
|
52030
52504
|
bankRecordIds: string[];
|
|
52031
52505
|
} | null;
|
|
52506
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
52032
52507
|
statementPeriod?: {
|
|
52033
52508
|
hits: {
|
|
52034
52509
|
/** Format: uuid */
|
|
52035
52510
|
listingId: string;
|
|
52511
|
+
/** @description Posting date blocked by the statement period */
|
|
52036
52512
|
txnAt: string;
|
|
52513
|
+
/** @description First open date for this listing period */
|
|
52037
52514
|
openFrom: string;
|
|
52038
52515
|
}[];
|
|
52039
52516
|
} | null;
|
|
@@ -52117,22 +52594,33 @@ export interface operations {
|
|
|
52117
52594
|
type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
|
|
52118
52595
|
} | null;
|
|
52119
52596
|
lock?: {
|
|
52120
|
-
/**
|
|
52597
|
+
/**
|
|
52598
|
+
* @description Whether the represented entity or field can be mutated
|
|
52599
|
+
* @enum {string}
|
|
52600
|
+
*/
|
|
52121
52601
|
status: "locked" | "unlocked";
|
|
52602
|
+
/** @description Present when books closing blocks the mutation */
|
|
52122
52603
|
booksClosed?: {
|
|
52604
|
+
/** @description First open accounting date */
|
|
52123
52605
|
date: string;
|
|
52124
52606
|
} | null;
|
|
52607
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
52125
52608
|
ownerStatement?: {
|
|
52609
|
+
/** @description Owner statements that lock the represented data */
|
|
52126
52610
|
ids: string[];
|
|
52127
52611
|
} | null;
|
|
52128
52612
|
reconciled?: {
|
|
52613
|
+
/** @description Bank records linked through reconciliation */
|
|
52129
52614
|
bankRecordIds: string[];
|
|
52130
52615
|
} | null;
|
|
52616
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
52131
52617
|
statementPeriod?: {
|
|
52132
52618
|
hits: {
|
|
52133
52619
|
/** Format: uuid */
|
|
52134
52620
|
listingId: string;
|
|
52621
|
+
/** @description Posting date blocked by the statement period */
|
|
52135
52622
|
txnAt: string;
|
|
52623
|
+
/** @description First open date for this listing period */
|
|
52136
52624
|
openFrom: string;
|
|
52137
52625
|
}[];
|
|
52138
52626
|
} | null;
|
|
@@ -52425,22 +52913,33 @@ export interface operations {
|
|
|
52425
52913
|
/** @enum {string} */
|
|
52426
52914
|
generalLedgerStatus: "active" | "inactive";
|
|
52427
52915
|
lock?: {
|
|
52428
|
-
/**
|
|
52916
|
+
/**
|
|
52917
|
+
* @description Whether the represented entity or field can be mutated
|
|
52918
|
+
* @enum {string}
|
|
52919
|
+
*/
|
|
52429
52920
|
status: "locked" | "unlocked";
|
|
52921
|
+
/** @description Present when books closing blocks the mutation */
|
|
52430
52922
|
booksClosed?: {
|
|
52923
|
+
/** @description First open accounting date */
|
|
52431
52924
|
date: string;
|
|
52432
52925
|
} | null;
|
|
52926
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
52433
52927
|
ownerStatement?: {
|
|
52928
|
+
/** @description Owner statements that lock the represented data */
|
|
52434
52929
|
ids: string[];
|
|
52435
52930
|
} | null;
|
|
52436
52931
|
reconciled?: {
|
|
52932
|
+
/** @description Bank records linked through reconciliation */
|
|
52437
52933
|
bankRecordIds: string[];
|
|
52438
52934
|
} | null;
|
|
52935
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
52439
52936
|
statementPeriod?: {
|
|
52440
52937
|
hits: {
|
|
52441
52938
|
/** Format: uuid */
|
|
52442
52939
|
listingId: string;
|
|
52940
|
+
/** @description Posting date blocked by the statement period */
|
|
52443
52941
|
txnAt: string;
|
|
52942
|
+
/** @description First open date for this listing period */
|
|
52444
52943
|
openFrom: string;
|
|
52445
52944
|
}[];
|
|
52446
52945
|
} | null;
|
|
@@ -52640,22 +53139,33 @@ export interface operations {
|
|
|
52640
53139
|
}[];
|
|
52641
53140
|
} | null;
|
|
52642
53141
|
lock?: ({
|
|
52643
|
-
/**
|
|
53142
|
+
/**
|
|
53143
|
+
* @description Whether the represented entity or field can be mutated
|
|
53144
|
+
* @enum {string}
|
|
53145
|
+
*/
|
|
52644
53146
|
status: "locked" | "unlocked";
|
|
53147
|
+
/** @description Present when books closing blocks the mutation */
|
|
52645
53148
|
booksClosed?: {
|
|
53149
|
+
/** @description First open accounting date */
|
|
52646
53150
|
date: string;
|
|
52647
53151
|
} | null;
|
|
53152
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
52648
53153
|
ownerStatement?: {
|
|
53154
|
+
/** @description Owner statements that lock the represented data */
|
|
52649
53155
|
ids: string[];
|
|
52650
53156
|
} | null;
|
|
52651
53157
|
reconciled?: {
|
|
53158
|
+
/** @description Bank records linked through reconciliation */
|
|
52652
53159
|
bankRecordIds: string[];
|
|
52653
53160
|
} | null;
|
|
53161
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
52654
53162
|
statementPeriod?: {
|
|
52655
53163
|
hits: {
|
|
52656
53164
|
/** Format: uuid */
|
|
52657
53165
|
listingId: string;
|
|
53166
|
+
/** @description Posting date blocked by the statement period */
|
|
52658
53167
|
txnAt: string;
|
|
53168
|
+
/** @description First open date for this listing period */
|
|
52659
53169
|
openFrom: string;
|
|
52660
53170
|
}[];
|
|
52661
53171
|
} | null;
|
|
@@ -52739,22 +53249,33 @@ export interface operations {
|
|
|
52739
53249
|
type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
|
|
52740
53250
|
} | null;
|
|
52741
53251
|
lock?: {
|
|
52742
|
-
/**
|
|
53252
|
+
/**
|
|
53253
|
+
* @description Whether the represented entity or field can be mutated
|
|
53254
|
+
* @enum {string}
|
|
53255
|
+
*/
|
|
52743
53256
|
status: "locked" | "unlocked";
|
|
53257
|
+
/** @description Present when books closing blocks the mutation */
|
|
52744
53258
|
booksClosed?: {
|
|
53259
|
+
/** @description First open accounting date */
|
|
52745
53260
|
date: string;
|
|
52746
53261
|
} | null;
|
|
53262
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
52747
53263
|
ownerStatement?: {
|
|
53264
|
+
/** @description Owner statements that lock the represented data */
|
|
52748
53265
|
ids: string[];
|
|
52749
53266
|
} | null;
|
|
52750
53267
|
reconciled?: {
|
|
53268
|
+
/** @description Bank records linked through reconciliation */
|
|
52751
53269
|
bankRecordIds: string[];
|
|
52752
53270
|
} | null;
|
|
53271
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
52753
53272
|
statementPeriod?: {
|
|
52754
53273
|
hits: {
|
|
52755
53274
|
/** Format: uuid */
|
|
52756
53275
|
listingId: string;
|
|
53276
|
+
/** @description Posting date blocked by the statement period */
|
|
52757
53277
|
txnAt: string;
|
|
53278
|
+
/** @description First open date for this listing period */
|
|
52758
53279
|
openFrom: string;
|
|
52759
53280
|
}[];
|
|
52760
53281
|
} | null;
|
|
@@ -53227,22 +53748,33 @@ export interface operations {
|
|
|
53227
53748
|
/** @enum {string} */
|
|
53228
53749
|
generalLedgerStatus: "active" | "inactive";
|
|
53229
53750
|
lock?: {
|
|
53230
|
-
/**
|
|
53751
|
+
/**
|
|
53752
|
+
* @description Whether the represented entity or field can be mutated
|
|
53753
|
+
* @enum {string}
|
|
53754
|
+
*/
|
|
53231
53755
|
status: "locked" | "unlocked";
|
|
53756
|
+
/** @description Present when books closing blocks the mutation */
|
|
53232
53757
|
booksClosed?: {
|
|
53758
|
+
/** @description First open accounting date */
|
|
53233
53759
|
date: string;
|
|
53234
53760
|
} | null;
|
|
53761
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
53235
53762
|
ownerStatement?: {
|
|
53763
|
+
/** @description Owner statements that lock the represented data */
|
|
53236
53764
|
ids: string[];
|
|
53237
53765
|
} | null;
|
|
53238
53766
|
reconciled?: {
|
|
53767
|
+
/** @description Bank records linked through reconciliation */
|
|
53239
53768
|
bankRecordIds: string[];
|
|
53240
53769
|
} | null;
|
|
53770
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
53241
53771
|
statementPeriod?: {
|
|
53242
53772
|
hits: {
|
|
53243
53773
|
/** Format: uuid */
|
|
53244
53774
|
listingId: string;
|
|
53775
|
+
/** @description Posting date blocked by the statement period */
|
|
53245
53776
|
txnAt: string;
|
|
53777
|
+
/** @description First open date for this listing period */
|
|
53246
53778
|
openFrom: string;
|
|
53247
53779
|
}[];
|
|
53248
53780
|
} | null;
|
|
@@ -53442,22 +53974,33 @@ export interface operations {
|
|
|
53442
53974
|
}[];
|
|
53443
53975
|
} | null;
|
|
53444
53976
|
lock?: ({
|
|
53445
|
-
/**
|
|
53977
|
+
/**
|
|
53978
|
+
* @description Whether the represented entity or field can be mutated
|
|
53979
|
+
* @enum {string}
|
|
53980
|
+
*/
|
|
53446
53981
|
status: "locked" | "unlocked";
|
|
53982
|
+
/** @description Present when books closing blocks the mutation */
|
|
53447
53983
|
booksClosed?: {
|
|
53984
|
+
/** @description First open accounting date */
|
|
53448
53985
|
date: string;
|
|
53449
53986
|
} | null;
|
|
53987
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
53450
53988
|
ownerStatement?: {
|
|
53989
|
+
/** @description Owner statements that lock the represented data */
|
|
53451
53990
|
ids: string[];
|
|
53452
53991
|
} | null;
|
|
53453
53992
|
reconciled?: {
|
|
53993
|
+
/** @description Bank records linked through reconciliation */
|
|
53454
53994
|
bankRecordIds: string[];
|
|
53455
53995
|
} | null;
|
|
53996
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
53456
53997
|
statementPeriod?: {
|
|
53457
53998
|
hits: {
|
|
53458
53999
|
/** Format: uuid */
|
|
53459
54000
|
listingId: string;
|
|
54001
|
+
/** @description Posting date blocked by the statement period */
|
|
53460
54002
|
txnAt: string;
|
|
54003
|
+
/** @description First open date for this listing period */
|
|
53461
54004
|
openFrom: string;
|
|
53462
54005
|
}[];
|
|
53463
54006
|
} | null;
|
|
@@ -53541,22 +54084,33 @@ export interface operations {
|
|
|
53541
54084
|
type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
|
|
53542
54085
|
} | null;
|
|
53543
54086
|
lock?: {
|
|
53544
|
-
/**
|
|
54087
|
+
/**
|
|
54088
|
+
* @description Whether the represented entity or field can be mutated
|
|
54089
|
+
* @enum {string}
|
|
54090
|
+
*/
|
|
53545
54091
|
status: "locked" | "unlocked";
|
|
54092
|
+
/** @description Present when books closing blocks the mutation */
|
|
53546
54093
|
booksClosed?: {
|
|
54094
|
+
/** @description First open accounting date */
|
|
53547
54095
|
date: string;
|
|
53548
54096
|
} | null;
|
|
54097
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
53549
54098
|
ownerStatement?: {
|
|
54099
|
+
/** @description Owner statements that lock the represented data */
|
|
53550
54100
|
ids: string[];
|
|
53551
54101
|
} | null;
|
|
53552
54102
|
reconciled?: {
|
|
54103
|
+
/** @description Bank records linked through reconciliation */
|
|
53553
54104
|
bankRecordIds: string[];
|
|
53554
54105
|
} | null;
|
|
54106
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
53555
54107
|
statementPeriod?: {
|
|
53556
54108
|
hits: {
|
|
53557
54109
|
/** Format: uuid */
|
|
53558
54110
|
listingId: string;
|
|
54111
|
+
/** @description Posting date blocked by the statement period */
|
|
53559
54112
|
txnAt: string;
|
|
54113
|
+
/** @description First open date for this listing period */
|
|
53560
54114
|
openFrom: string;
|
|
53561
54115
|
}[];
|
|
53562
54116
|
} | null;
|
|
@@ -53741,22 +54295,33 @@ export interface operations {
|
|
|
53741
54295
|
/** @enum {string} */
|
|
53742
54296
|
generalLedgerStatus: "active" | "inactive";
|
|
53743
54297
|
lock?: {
|
|
53744
|
-
/**
|
|
54298
|
+
/**
|
|
54299
|
+
* @description Whether the represented entity or field can be mutated
|
|
54300
|
+
* @enum {string}
|
|
54301
|
+
*/
|
|
53745
54302
|
status: "locked" | "unlocked";
|
|
54303
|
+
/** @description Present when books closing blocks the mutation */
|
|
53746
54304
|
booksClosed?: {
|
|
54305
|
+
/** @description First open accounting date */
|
|
53747
54306
|
date: string;
|
|
53748
54307
|
} | null;
|
|
54308
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
53749
54309
|
ownerStatement?: {
|
|
54310
|
+
/** @description Owner statements that lock the represented data */
|
|
53750
54311
|
ids: string[];
|
|
53751
54312
|
} | null;
|
|
53752
54313
|
reconciled?: {
|
|
54314
|
+
/** @description Bank records linked through reconciliation */
|
|
53753
54315
|
bankRecordIds: string[];
|
|
53754
54316
|
} | null;
|
|
54317
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
53755
54318
|
statementPeriod?: {
|
|
53756
54319
|
hits: {
|
|
53757
54320
|
/** Format: uuid */
|
|
53758
54321
|
listingId: string;
|
|
54322
|
+
/** @description Posting date blocked by the statement period */
|
|
53759
54323
|
txnAt: string;
|
|
54324
|
+
/** @description First open date for this listing period */
|
|
53760
54325
|
openFrom: string;
|
|
53761
54326
|
}[];
|
|
53762
54327
|
} | null;
|
|
@@ -53956,22 +54521,33 @@ export interface operations {
|
|
|
53956
54521
|
}[];
|
|
53957
54522
|
} | null;
|
|
53958
54523
|
lock?: ({
|
|
53959
|
-
/**
|
|
54524
|
+
/**
|
|
54525
|
+
* @description Whether the represented entity or field can be mutated
|
|
54526
|
+
* @enum {string}
|
|
54527
|
+
*/
|
|
53960
54528
|
status: "locked" | "unlocked";
|
|
54529
|
+
/** @description Present when books closing blocks the mutation */
|
|
53961
54530
|
booksClosed?: {
|
|
54531
|
+
/** @description First open accounting date */
|
|
53962
54532
|
date: string;
|
|
53963
54533
|
} | null;
|
|
54534
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
53964
54535
|
ownerStatement?: {
|
|
54536
|
+
/** @description Owner statements that lock the represented data */
|
|
53965
54537
|
ids: string[];
|
|
53966
54538
|
} | null;
|
|
53967
54539
|
reconciled?: {
|
|
54540
|
+
/** @description Bank records linked through reconciliation */
|
|
53968
54541
|
bankRecordIds: string[];
|
|
53969
54542
|
} | null;
|
|
54543
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
53970
54544
|
statementPeriod?: {
|
|
53971
54545
|
hits: {
|
|
53972
54546
|
/** Format: uuid */
|
|
53973
54547
|
listingId: string;
|
|
54548
|
+
/** @description Posting date blocked by the statement period */
|
|
53974
54549
|
txnAt: string;
|
|
54550
|
+
/** @description First open date for this listing period */
|
|
53975
54551
|
openFrom: string;
|
|
53976
54552
|
}[];
|
|
53977
54553
|
} | null;
|
|
@@ -54055,22 +54631,33 @@ export interface operations {
|
|
|
54055
54631
|
type: "managementFee" | "additionalFee" | "bookingChannelFee" | "cleaningFee" | "merchantFee";
|
|
54056
54632
|
} | null;
|
|
54057
54633
|
lock?: {
|
|
54058
|
-
/**
|
|
54634
|
+
/**
|
|
54635
|
+
* @description Whether the represented entity or field can be mutated
|
|
54636
|
+
* @enum {string}
|
|
54637
|
+
*/
|
|
54059
54638
|
status: "locked" | "unlocked";
|
|
54639
|
+
/** @description Present when books closing blocks the mutation */
|
|
54060
54640
|
booksClosed?: {
|
|
54641
|
+
/** @description First open accounting date */
|
|
54061
54642
|
date: string;
|
|
54062
54643
|
} | null;
|
|
54644
|
+
/** @description Present when journal entries are attached to owner statements */
|
|
54063
54645
|
ownerStatement?: {
|
|
54646
|
+
/** @description Owner statements that lock the represented data */
|
|
54064
54647
|
ids: string[];
|
|
54065
54648
|
} | null;
|
|
54066
54649
|
reconciled?: {
|
|
54650
|
+
/** @description Bank records linked through reconciliation */
|
|
54067
54651
|
bankRecordIds: string[];
|
|
54068
54652
|
} | null;
|
|
54653
|
+
/** @description Listing statement-period conflicts for the represented data */
|
|
54069
54654
|
statementPeriod?: {
|
|
54070
54655
|
hits: {
|
|
54071
54656
|
/** Format: uuid */
|
|
54072
54657
|
listingId: string;
|
|
54658
|
+
/** @description Posting date blocked by the statement period */
|
|
54073
54659
|
txnAt: string;
|
|
54660
|
+
/** @description First open date for this listing period */
|
|
54074
54661
|
openFrom: string;
|
|
54075
54662
|
}[];
|
|
54076
54663
|
} | null;
|
|
@@ -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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
61469
|
+
/**
|
|
61470
|
+
* @description Expense payment status
|
|
61471
|
+
* @enum {string}
|
|
61472
|
+
*/
|
|
60726
61473
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
60727
61474
|
lock?: {
|
|
60728
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
72156
|
+
/**
|
|
72157
|
+
* @description Expense payment status
|
|
72158
|
+
* @enum {string}
|
|
72159
|
+
*/
|
|
71284
72160
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
71285
72161
|
lock?: {
|
|
71286
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
72692
|
+
/**
|
|
72693
|
+
* @description Expense payment status
|
|
72694
|
+
* @enum {string}
|
|
72695
|
+
*/
|
|
71750
72696
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
71751
72697
|
lock?: {
|
|
71752
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
76361
|
+
/**
|
|
76362
|
+
* @description Expense payment status
|
|
76363
|
+
* @enum {string}
|
|
76364
|
+
*/
|
|
75284
76365
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
75285
76366
|
lock?: {
|
|
75286
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
76785
|
+
/**
|
|
76786
|
+
* @description Expense payment status
|
|
76787
|
+
* @enum {string}
|
|
76788
|
+
*/
|
|
75666
76789
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
75667
76790
|
lock?: {
|
|
75668
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
77387
|
+
/**
|
|
77388
|
+
* @description Expense payment status
|
|
77389
|
+
* @enum {string}
|
|
77390
|
+
*/
|
|
76186
77391
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
76187
77392
|
lock?: {
|
|
76188
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
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
|
-
/**
|
|
77987
|
+
/**
|
|
77988
|
+
* @description Expense payment status
|
|
77989
|
+
* @enum {string}
|
|
77990
|
+
*/
|
|
76742
77991
|
status: "unpaid" | "underpaid" | "overpaid" | "paid";
|
|
76743
77992
|
lock?: {
|
|
76744
|
-
/**
|
|
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;
|