Ledger balance
Ledger balance
HospitalityHotelsPMSProperty Management
Properties
| Name |
Type |
Description |
| EnterpriseId |
string |
Unique identifier of the Enterprise. |
| Date |
string |
Day for which the ledger balance applies in ISO 8601 format. |
| LedgerType |
object |
Type of accounting ledger. Revenue Tax Payment Deposit Guest City NonRevenue |
| OpeningBalance |
object |
Ledger opening balance at the start of the day. |
| ClosingBalance |
object |
Ledger closing balance at the end of the day. |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$id": "#/components/schemas/LedgerBalance",
"title": "Ledger balance",
"required": [
"ClosingBalance",
"Date",
"EnterpriseId",
"LedgerType",
"OpeningBalance"
],
"type": "object",
"properties": {
"EnterpriseId": {
"type": "string",
"description": "Unique identifier of the Enterprise.",
"format": "uuid"
},
"Date": {
"minLength": 1,
"type": "string",
"description": "Day for which the ledger balance applies in ISO 8601 format.",
"format": "date"
},
"LedgerType": {
"title": "Accounting ledger type",
"allOf": [
{
"$ref": "#/components/schemas/AccountingLedgerTypeEnum"
}
],
"description": "Type of accounting ledger.\n\nRevenue\n\nTax\n\nPayment\n\nDeposit\n\nGuest\n\nCity\n\nNonRevenue",
"x-enumNames": [
"Revenue",
"Tax",
"Payment",
"Deposit",
"Guest",
"City",
"NonRevenue"
],
"x-enumDescriptions": [
"",
"",
"",
"",
"",
"",
""
]
},
"OpeningBalance": {
"title": "Amount",
"allOf": [
{
"$ref": "#/components/schemas/Amount"
}
],
"description": "Ledger opening balance at the start of the day."
},
"ClosingBalance": {
"title": "Amount",
"allOf": [
{
"$ref": "#/components/schemas/Amount"
}
],
"description": "Ledger closing balance at the end of the day."
}
},
"additionalProperties": false,
"description": "Ledger balance",
"x-schema-id": "LedgerBalance"
}
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