LedgerBalance

Account balance for a specific account combination within a ledger and accounting period

AccountingAccounts PayableAccounts ReceivableCash ManagementERPExpense ManagementFinancial ManagementGeneral Ledger

Properties

Name	Type	Description
LedgerId	integer	Unique identifier of the ledger
LedgerName	string	Name of the ledger
PeriodName	string	Accounting period name
CurrencyCode	string	ISO 4217 currency code for the balance
AccountCombination	string	Account combination string
BeginningBalance	number	Beginning balance for the period
PeriodActivity	number	Net activity for the period
EndingBalance	number	Ending balance for the period
AmountType	string	Type of balance amount
ActualFlag	string	Balance type indicator where A is actual, B is budget, and E is encumbrance

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/LedgerBalance",
  "title": "LedgerBalance",
  "type": "object",
  "description": "Account balance for a specific account combination within a ledger and accounting period",
  "properties": {
    "LedgerId": {
      "type": "integer",
      "description": "Unique identifier of the ledger"
    },
    "LedgerName": {
      "type": "string",
      "description": "Name of the ledger"
    },
    "PeriodName": {
      "type": "string",
      "description": "Accounting period name"
    },
    "CurrencyCode": {
      "type": "string",
      "description": "ISO 4217 currency code for the balance",
      "pattern": "^[A-Z]{3}$"
    },
    "AccountCombination": {
      "type": "string",
      "description": "Account combination string"
    },
    "BeginningBalance": {
      "type": "number",
      "description": "Beginning balance for the period"
    },
    "PeriodActivity": {
      "type": "number",
      "description": "Net activity for the period"
    },
    "EndingBalance": {
      "type": "number",
      "description": "Ending balance for the period"
    },
    "AmountType": {
      "type": "string",
      "description": "Type of balance amount"
    },
    "ActualFlag": {
      "type": "string",
      "enum": [
        "A",
        "B",
        "E"
      ],
      "description": "Balance type indicator where A is actual, B is budget, and E is encumbrance"
    }
  }
}