Export-specific types

The following types are exposed through export-related operations but are not used elsewhere in the Connector API.

Ledger entry

For LedgerEntry entity type.

Restricted!

This entity is currently in beta-test and as such it is subject to change.

Property	Type	Contract	Description
Id	string	required	Unique identifier of the entry.
EnterpriseId	string	required	Unique identifier of the Enterprise.
TransactionId	string	optional	Unique identifier of the transaction in which the ledger entry was created. null for ledger entries created before transaction identifiers were introduced.
AccountId	string	required	Unique identifier of the account (for example Customer) associated with this ledger entry.
BillId	string	optional	Unique identifier of the Bill associated with this ledger entry. Note that this may reference a bill that has since been deleted; ledger entries are immutable and retain their original BillId even when the associated bill no longer exists.
AccountingCategoryId	string	optional	Unique identifier of the Accounting category for this ledger entry.
AccountingItemId	string	required	Unique identifier of the item linked to this ledger entry.
AccountingItemType	Accounting item type	required	Type of item linked to this ledger entry.
LedgerType	Accounting ledger type	required	Type of accounting ledger where this entry is recorded.
LedgerEntryType	Accounting ledger entry type	required	Whether this is a debit or credit entry in the ledger.
PostingDate	string	required	Date when this entry was posted to the ledger in ISO 8601 format.
Value	decimal	required	Monetary value of this ledger entry. Always a positive number.
NetBaseValue	decimal	optional	Net value from which tax is calculated. Only populated for entries on the tax ledger.
TaxRateCode	string	optional	Code of the tax rate. Only populated for entries on the tax ledger.
CreatedUtc	string	required	Date and time when this ledger entry was created in UTC timezone in ISO 8601 format.

Accounting item type

• OrderItem

• OutletItem

• Invoice

• Payment

• DepositBalancingPayment

• CityLedgerBalancingPayment

• DepositItem

Accounting ledger type

• Revenue

• Tax

• Payment

• Deposit

• Guest

• City

• NonRevenue

Accounting ledger entry type

• Debit

• Credit