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minor update to journal entries

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This commit is contained in:
Vishwas Babu AJ
2013-02-20 20:25:02 +05:30
parent bb7662b995
commit 22e1bef324
9 changed files with 63 additions and 47 deletions
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api-docs/apiLive.htm
+21 -16
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@@ -9697,14 +9697,15 @@ No Request Body:
</tr>
<tr>
<td class=fielddesc>A unique Identifier for a set
of related Credit and Debit entries that make up a "balanced" jounral Entry.
For a manual entry, this feild is a unique string.<br/>
of related Credit and Debit entries that make up
a "balanced" jounral Entry. For a manual entry,
this feild is a unique string.<br/>
For a system generated entry, the combination
of transactionId and entityId is unique
</td>
</tr>
<tr class=alt>
<td>portfolioGenerated</td>
<td>manualEntry</td>
</tr>
<tr>
<td class=fielddesc>Flag determines if an entry is
@@ -9721,7 +9722,8 @@ No Request Body:
<tr>
<td class=fielddesc>Flag determines if this manual
journal entry has been reversed using the <a href="
journalentries_reverse">Reverse a Journal Entry</a> API. <br/>
journalentries_reverse">Reverse a Journal Entry</a>
API. <br/>
Note: A journal entry is reversed by logging debits
for all credits that make up the Journal entry and
vice-versa
@@ -9745,15 +9747,16 @@ No Request Body:
<dd>
Integer <span>optional</span>
</dd>
<dt>portfolioGenerated</dt>
<dt>manualEntriesOnly</dt>
<dd>
Boolean <span>optional</span>
</dd>
<dd>Flag determines if portfolio generated Journal
Entries (posted automatically by the system
during lifecycle of loan or saving products)
shall also be returned <br/>
Set to "True" by default if not passed in explicity
<dd>Flag determines if only manually created journal entries
are to be returned( journal entries created by
the system during lifecycle of loan or saving
products etc shall be excluded)
<br/>
Set to "false" by default if not passed in explicity
</dd>
<dt>fromDate</dt>
<dd>
@@ -9778,7 +9781,7 @@ No Request Body:
<div class=apiClick>journalentries?transactionId=PB37X8Y21EQUY4S</div>
<br>
<br>
<div class=apiClick>journalentries?officeId=1&glAccountId=17&portfolioGenerated=false&fromDate=2012-01-01&toDate=2013-01-01</div>
<div class=apiClick>journalentries?officeId=1&glAccountId=17&manualEntriesOnly=true&fromDate=2012-01-01&toDate=2013-01-01</div>
</div>
<div class="method-example">
<code class="method-declaration">
@@ -9810,7 +9813,7 @@ GET https://DomainName/api/v1/journalentries?transactionId=PB37X8Y21EQUY4S
},
"amount": 120,
"transactionId": "PB37X8Y21EQUY4S",
"portfolioGenerated": false,
"manualEntry": true,
"createdByUserId": 1,
"createdDate": [
2012,
@@ -9844,7 +9847,7 @@ GET https://DomainName/api/v1/journalentries?transactionId=PB37X8Y21EQUY4S
},
"amount": 120,
"transactionId": "PB37X8Y21EQUY4S",
"portfolioGenerated": false,
"manualEntry": true,
"createdByUserId": 1,
"createdDate": [
2012,
@@ -9905,8 +9908,10 @@ GET https://DomainName/api/v1/journalentries?transactionId=PB37X8Y21EQUY4S
</tr>
<tr>
<td class=fielddesc>Details of the debits contained
in the journal entry. Each debit entry contains the following items <br/>
glAccountId: Identifier of the general ledger account against which the debit entry shall be
in the journal entry. Each debit entry contains the
following items <br/>
glAccountId: Identifier of the general ledger account
against which the debit entry shall be
made <br/>
amount: Amount of money debited
<br/>
@@ -9993,7 +9998,7 @@ GET https://DomainName/api/v1/journalentries/{entryId}
},
"amount": 900,
"transactionId": "13",
"portfolioGenerated": true,
"manualEntry": true,
"createdByUserId": 1,
"createdDate": [
2012,