For each single debit or credit entry a separate record is provided. It contains the following data fields.
| SWAGGER UI NAME | DESCRIPTION |
companyId | Tenant |
| dealId | Reference to the underlying Deal |
| gaap | GAAP for which the booking is generated (HGB, IFRS etc.) |
postingDate | Posting Date |
validityDate | Date of Valuta |
| accountingEventType | The accounting event type explains the trigger for which reason the set of entries has been generated. In general one can differentiate between set of entries which have been generated because A) A cash flow reached its maturity date B) A payment for the deal has been processed C) A Periodical valuation event such as interest accrual, amortisation fair valuing has been |
setOfEntries | Name of set of entries |
bookingSortNo | Number which is unique within the settings of a set of entries. It can be used to sort the bookings withing one set of entries for presentation purposes. Please note: In the standard accounting logic the bookingSortNo follows the following scheme: 10,20,30,40. Depending on the sign of measure, it might be that bookings 10 and 20 are triggered in case the sign is "+" and bookings 30 and 40 only in case the sign is "-" or vice versa. Therefore it might be that you see in the result only bookings with bookingSortNo 30 and 40. In this case in the settings defined bookings with bookingSortNo 10 and 20 have not been triggered because the signOfMeasureOrRatio did not match with the sign of the calculated amount. |
debitCreditSign | Sign which indicates the entry as debit or credit |
genledAccountNumber | Account Number |
genledAccountName | Account Name |
| signOfMeasureOrRatio | Sign which indicates if the measure/ratio to be booked is + or - |
measureOrRatioDescription | Name of measure/ratio which describes the amount which has been booked. E.g. “Interest in arrears”, “Repayment” |
amountOriginal | Booked amount in transaction currency |
| currencyOriginal | Currency of transaction |
amountBal | Booked amount in functional currency/balance sheet currency |