Modern Treasury · Schema

ledger_transaction_version

FintechPaymentsACHWiresTreasury

Properties

Name Type Description
id string
object string
live_mode boolean This field will be true if this object exists in the live environment or false if it exists in the test environment.
created_at string
ledger_transaction_id string The ID of the ledger transaction
description string An optional description for internal use.
status string One of `pending`, `posted`, or `archived`.
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.
posted_at string The time on which the ledger transaction posted. This is null if the ledger transaction is pending.
ledger_id string The ID of the ledger this ledger transaction belongs to.
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.
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.
version integer Version number of the ledger transaction.
reverses_ledger_transaction_id string The ID of the original ledger transaction. that this ledger transaction reverses.
reversed_by_ledger_transaction_id string The ID of the ledger transaction that reversed this ledger transaction.
partially_posts_ledger_transaction_id string The ID of the ledger transaction that this ledger transaction partially posts.
archived_reason string System-set reason why the ledger transaction was archived; currently only 'balance_lock_failure' for transactions that violated balance constraints. Only populated when archive_on_balance_lock_failure
View JSON Schema on GitHub

JSON Schema

modern-treasury-ledger-transaction-version-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/ledger_transaction_version",
  "title": "ledger_transaction_version",
  "type": "object",
  "properties": {
    "id": {
      "type": "string",
      "format": "uuid"
    },
    "object": {
      "type": "string"
    },
    "live_mode": {
      "type": "boolean",
      "description": "This field will be true if this object exists in the live environment or false if it exists in the test environment."
    },
    "created_at": {
      "type": "string",
      "format": "date-time"
    },
    "ledger_transaction_id": {
      "type": "string",
      "format": "uuid",
      "description": "The ID of the ledger transaction"
    },
    "description": {
      "type": "string",
      "nullable": true,
      "description": "An optional description for internal use."
    },
    "status": {
      "type": "string",
      "enum": [
        "archived",
        "pending",
        "posted"
      ],
      "description": "One of `pending`, `posted`, or `archived`."
    },
    "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_of_transaction_version"
      },
      "description": "An array of ledger entry objects."
    },
    "posted_at": {
      "type": "string",
      "format": "date-time",
      "nullable": true,
      "description": "The time on which the ledger transaction posted. This is null if the ledger transaction is pending."
    },
    "ledger_id": {
      "type": "string",
      "format": "uuid",
      "description": "The ID of the ledger this ledger transaction belongs to."
    },
    "ledgerable_type": {
      "type": "string",
      "enum": [
        "expected_payment",
        "incoming_payment_detail",
        "payment_order",
        "return",
        "reversal"
      ],
      "nullable": true,
      "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",
      "nullable": true,
      "description": "If the ledger transaction can be reconciled to another object in Modern Treasury, the id will be populated here, otherwise null."
    },
    "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.",
      "nullable": true
    },
    "version": {
      "type": "integer",
      "description": "Version number of the ledger transaction."
    },
    "reverses_ledger_transaction_id": {
      "type": "string",
      "description": "The ID of the original ledger transaction. that this ledger transaction reverses.",
      "nullable": true
    },
    "reversed_by_ledger_transaction_id": {
      "type": "string",
      "description": "The ID of the ledger transaction that reversed this ledger transaction.",
      "nullable": true
    },
    "partially_posts_ledger_transaction_id": {
      "type": "string",
      "description": "The ID of the ledger transaction that this ledger transaction partially posts.",
      "nullable": true
    },
    "archived_reason": {
      "type": "string",
      "description": "System-set reason why the ledger transaction was archived; currently only 'balance_lock_failure' for transactions that violated balance constraints. Only populated when archive_on_balance_lock_failure is true and a balance lock violation occurs, otherwise null.",
      "nullable": true
    }
  },
  "additionalProperties": false,
  "minProperties": 21,
  "required": [
    "id",
    "object",
    "live_mode",
    "created_at",
    "ledger_transaction_id",
    "description",
    "status",
    "metadata",
    "effective_at",
    "effective_date",
    "ledger_entries",
    "posted_at",
    "ledger_id",
    "ledgerable_type",
    "ledgerable_id",
    "external_id",
    "version",
    "reverses_ledger_transaction_id",
    "reversed_by_ledger_transaction_id",
    "partially_posts_ledger_transaction_id",
    "archived_reason"
  ]
}