ledger_transaction_create_request

FintechPaymentsACHWiresTreasury

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.

View JSON Schema on GitHub

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"
  ]
}