/reports/manager-statements/detail/journal-entries

Paginated manager statement journal entries

Authorization

apiKey

X-API-Key<token>

API key provided in dashboard

In: header

Query Parameters

ids?string

comma separated journal entry ids

txnCode?string

published?boolean

status?string

Value in"active" | "inactive"

startAt?string

endAt?string

search?string

Length1 <= length

date?string

amount?string

reservationIds?string

comma separated reservation ids

transactionIds?string

comma separated transaction ids

ownerStatementIds?string

comma separated owner statement ids

currency?string

Currency in ISO 4217 format, will be converted to lowercase

listingIds?string

listing ids comma separated or "unmapped"

Length1 <= length

listingOwnershipPeriodIds?string

listing ownership period ids comma separated or "unmapped"

Length1 <= length

accountIds?string

account ids comma separated accounts or "unmapped"

Length1 <= length

categoryIds?string

comma separated categories

contactIds?string

comma separated contacts

classifications?string

accountType?string

Value in"ledger" | "bank" | "recurringFee" | "nonPosting"

types?string

comma separated journal entry types

entityTypes?string

bookingChannels?string

comma separated booking channel refs

triggerTypes?string

comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition"

openingBalanceType?string

Value in"taxPayable" | "advancedDeposit" | "listingOpeningBalance"

includeDetails?boolean

limit?number

Default100

Range1 <= value <= 250

page?number

Default1

Range1 <= value

Response Body

`application/json`

curl -X GET "https://api.vrplatform.app/reports/manager-statements/detail/journal-entries"

curl -X GET "https://api.vrplatform.app/reports/manager-statements/detail/journal-entries"

{
  "data": [
    {
      "id": "string",
      "active": "active",
      "issues": [
        {
          "code": "generalLedgerStartAt",
          "severity": "warning",
          "context": {
            "statementStartAt": "string"
          }
        }
      ],
      "txnCode": "string",
      "txnAt": "string",
      "description": "string",
      "centTotal": 0,
      "type": "reservation",
      "reservationId": "string",
      "transactionId": "string",
      "ownerStatementId": "string",
      "currency": "string",
      "ledger": "trust",
      "entityType": "string",
      "status": "string",
      "listingId": "string",
      "uniqueRef": "string",
      "triggerType": "deferredRevenue",
      "party": "string",
      "contactId": "string",
      "listingOwnershipPeriodId": "string",
      "recurringFeeId": "string",
      "recurringFeeListingSubscriptionId": "string",
      "account": {
        "id": "string",
        "name": "string"
      },
      "detail": {
        "owners": "string",
        "listing": "string",
        "reservationConfirmationCode": "string",
        "bookingChannel": "string",
        "transactionReference": "string",
        "reservationLineReference": "string",
        "classification": "string",
        "category": "string"
      }
    }
  ],
  "pagination": {
    "limit": 100,
    "page": 1,
    "total": 0,
    "totalPage": 0,
    "nextPage": 0
  }
}

{
  "code": "string",
  "message": "string",
  "issues": [
    {
      "message": "string"
    }
  ],
  "context": null
}

{
  "code": "string",
  "message": "string",
  "issues": [
    {
      "message": "string"
    }
  ],
  "context": null
}

{
  "code": "string",
  "message": "string",
  "issues": [
    {
      "message": "string"
    }
  ],
  "context": null
}

{
  "code": "string",
  "message": "string",
  "issues": [
    {
      "message": "string"
    }
  ],
  "context": null
}

{
  "code": "string",
  "message": "string",
  "issues": [
    {
      "message": "string"
    }
  ],
  "context": null
}

/reports/manager-statements/detail/journal-entries

Authorization

Query Parameters

Response Body

200application/json

400application/json

401application/json

403application/json

404application/json

500application/json

`application/json`

`application/json`

`application/json`

`application/json`

`application/json`

`application/json`