A Journal is a running record of a company’s financial transactions used to record the debits and credits of each transaction.
journal_lines
property includes an array of related journal lines, providing a comprehensive view of the journal entry’s constituent transactions.Property | Type | Description |
---|---|---|
platform_id | string | The Platform’s ID for this journal entry |
account_id | string | The accounting platform’s unique ID for the account associated with the journal entry |
amount | float | The total amount of the journal entry |
currency_id | string | The Platform’s ID of the currency for the journal entry |
currency_rate | float | Rate between the currency of the payment and the base currency |
document_number | string | Reference number for the journal entry |
journal_entry_type | string | Type of the journal entry |
description | string | Description of the journal entry |
posted_date | date | Date of the journal entry |
updated_at | date | The date at which the information was updated on the accounting platform |
Property | Data Model | Description |
---|---|---|
journal_lines | Journal Lines | An array of Journal Lines |
currency | Currencies | The currency of the journal entry |
account | Accounts | The account associated to the journal entry |
journal_entry_id
property, enabling a clear understanding of their context within the broader financial record.platform_id
properties, ensuring data consistency and accuracy across different accounting platforms.Property | Type | Description |
---|---|---|
platform_id | string | The Platform’s ID for this journal entry |
journal_entry_id | string | The platform ID for the journal entry associated with this journal line |
account_id | string | The platform ID for the account associated with this journal line |
contact_id | string | The platform ID for the customer associated with this journal line |
tax_id | string | The platform ID for the tax associated with this journal line |
type | enum | Type of the journal line item. Values are: DEBIT, CREDIT |
description | string | Description of the journal line |
net_amount | float | The total amount of this journal line |
tax_amount | float | The total tax amount of this journal line |
tracking_category_ids | object | An array of tracking category IDs associated with this journal line |
Property | Data Model | Description |
---|---|---|
account | Accounts | The account associated to the journal line |
tax_rate | Tax Rates | The tax rate associated with the journal line |
contact | Contacts | The contact associated with the journal line |