Properties
| Name | Type | Description |
|---|---|---|
| description | string | An optional description for internal use. |
| status | string | To post a ledger transaction at creation, use `posted`. |
| metadata | object | Additional data represented as key-value pairs. Both the key and value must be strings. |
| effective_at | string | The timestamp (ISO8601 format) at which the ledger transaction happened for reporting purposes. |
| effective_date | string | The date (YYYY-MM-DD) on which the ledger transaction happened for reporting purposes. |
| ledger_entries | array | An array of ledger entry objects. |
| external_id | string | A unique string to represent the ledger transaction. Only one pending or posted ledger transaction may have this ID in the ledger. |
| ledgerable_type | string | If the ledger transaction can be reconciled to another object in Modern Treasury, the type will be populated here, otherwise null. This can be one of payment_order, incoming_payment_detail, expected_p |
| ledgerable_id | string | If the ledger transaction can be reconciled to another object in Modern Treasury, the id will be populated here, otherwise null. |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$id": "#/components/schemas/ledger_transaction_create_request",
"title": "ledger_transaction_create_request",
"type": "object",
"properties": {
"description": {
"type": "string",
"description": "An optional description for internal use.",
"nullable": true
},
"status": {
"type": "string",
"enum": [
"archived",
"pending",
"posted"
],
"description": "To post a ledger transaction at creation, use `posted`."
},
"metadata": {
"type": "object",
"description": "Additional data represented as key-value pairs. Both the key and value must be strings.",
"additionalProperties": {
"type": "string"
},
"example": {
"key": "value",
"foo": "bar",
"modern": "treasury"
}
},
"effective_at": {
"type": "string",
"format": "date-time",
"description": "The timestamp (ISO8601 format) at which the ledger transaction happened for reporting purposes."
},
"effective_date": {
"type": "string",
"format": "date",
"description": "The date (YYYY-MM-DD) on which the ledger transaction happened for reporting purposes."
},
"ledger_entries": {
"type": "array",
"items": {
"$ref": "#/components/schemas/ledger_entry_create_request"
},
"description": "An array of ledger entry objects."
},
"external_id": {
"type": "string",
"description": "A unique string to represent the ledger transaction. Only one pending or posted ledger transaction may have this ID in the ledger."
},
"ledgerable_type": {
"type": "string",
"enum": [
"expected_payment",
"incoming_payment_detail",
"payment_order",
"return",
"reversal"
],
"description": "If the ledger transaction can be reconciled to another object in Modern Treasury, the type will be populated here, otherwise null. This can be one of payment_order, incoming_payment_detail, expected_payment, return, or reversal."
},
"ledgerable_id": {
"type": "string",
"format": "uuid",
"description": "If the ledger transaction can be reconciled to another object in Modern Treasury, the id will be populated here, otherwise null."
}
},
"required": [
"ledger_entries"
]
}
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