Create a manual accounting journal

API Reference : https://apidocs.quantium.pe/reference/createnewmanualjournal

Create a new manual accounting journal of a fund vehicle

	Value
HTTP Method	POST
Path	/api/accounting/journal/{scopeId}
Request parameter	Scope ID used for verifying access right
Request Body	Required fields in the request body are: - Journal date - entity Id - entity type - creditDebitEntries and total of debits must be equal to total credits

{
    
    "journalDate": "2020-11-18",
    "isManualJournal": true,
    "entityId": 8,
    "entityType": "Fund vehicle",
    "entityName": "Fund I",
    "creditDebitEntries": [
        {
            "amountDebit": 0,
            "amountCredit": 10,
            "otherCurrencyAmountCredit": 0,
            "otherCurrencyAmountDebit": 0,
            "isEliminated": false,
            "interEntity": null,
            "investorSpecific": null,
            "chartOfAccountId": 237,
            "chartOfAccountName": "Fund I - USD Bank",
            "chartOfAccountCode": "110201",
            "otherCurrency": "USD",
            "otherCurrencySymbol": "$",
            "transactionCategoryUniqueId": null,
            "isInvestmentRelatedCategory": false,
            "transactionCategoryId": null,
            "transactionCategorySubTypeId": null,
            "accountType": "Cash and cash equivalents",
            "accountSubType": "Bank",
            "isInvestorSpecific": false,
            "investorSpecificId": null,
            "investorSpecificType": null,
            "interEntityId": 0,
            "interEntityType": null
        },
        {
            "amountDebit": 10,
            "amountCredit": 0,
            "otherCurrencyAmountCredit": 0,
            "otherCurrencyAmountDebit": 0,
            "isEliminated": false,
            "interEntity": null,
            "chartOfAccountId": 59,
            "chartOfAccountName": "Administrative expense",
            "chartOfAccountCode": "520101",
            "otherCurrency": "USD",
            "otherCurrencySymbol": "$",
            "transactionCategoryUniqueId": "24_55_59",
            "isInvestmentRelatedCategory": false,
            "transactionCategoryId": 59,
            "transactionCategorySubTypeId": null,
            "accountType": "General expenses",
            "accountSubType": "Accounting",
            "interEntityId": 0,
            "interEntityType": null
        }
    ]
}