General ledger format

General ledger export

JSON format

{
    "id": "hiiretail.contracts.gle.public.event.general-ledger.v1",
    "$schema": "https://json-schema.org/draft/2020-12/schema",
    "title": "GeneralLedgerAccounts",
    "description": "Aggregating all general ledger accounts for a specific business date and businessUnit",
    "type": "object",
    "required": [
        "businessUnitId",
        "businessDate",
        "journalId"
    ],
    "properties": {
        "businessUnitId": {
            "type": "string",
            "description": "Id of business unit"
        },
        "businessDate": {
            "type": "string",
            "format": "date",
            "description": "The date (not time) this general ledger accounts applies to."
        },
        "journalId": {
            "type": "number",
            "description": "Unique identifier for the general ledger"
        },
        "accounts": {
            "type": "array",
            "items": {
                "$ref": "#/$defs/Accounts"
            },
            "description": "General ledger accounts"
        }
    },
    "$defs": {
        "Accounts": {
            "title": "Accounts",
            "type": "object",
            "required": [
                "accountId",
                "debitAmount",
                "creditAmount"
            ],
            "properties": {
                "accountId": {
                    "type": "string",
                    "description": "Account id"
                },
                "debitAmount": {
                    "type": "number",
                    "description": "Debit amount"
                },
                "creditAmount": {
                    "type": "number",
                    "description": "Credit amount"
                }
            }
        }
    }
}