List of accounting journals

To get all accounting journals of an entity

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

	Value
Request Method	GET
*Path	/api/accounting/journal/list/{scopeId}/{entityId}/{entityType}
Request parameters	Scope ID : A scope's unique ID used for checking access right entity ID: either Fund vehicle's ID or SPV's ID entity Type : either Fund vehicle or SPV

Response

An API returns an array of journals record, each journal record contains at least 1 credit entry and 1 balancing debit entry.

{
    "id": 50,
    "entityId": 8,
    "entityType": "Fund vehicle",
    "entityName": "Fund I",
    "isManualJournal": false,
    "journalDate": "2018-02-01",
    "transactionType": "EQ - Purchase",
    "typeExtension": "0030 - AA",
    "reference": "",
    "memo": "",
    "transactionId": 16,
    "creditDebitEntries": [
      {
        "id": 99,
        "transactionId": 0,
        "transactionType": "EQ - Purchase",
        "amountDebit": 2000000,
        "amountCredit": 0,
        "otherCurrency": "",
        "otherCurrencyAmountDebit": 0,
        "otherCurrencyAmountCredit": 0,
        "accountType": "Portfolio investments at fair value",
        "accountSubType": "Investment cost",
        "chartOfAccountId": 238,
        "chartOfAccountName": "0030 - AA",
        "chartOfAccountCode": "160101",
        "journalId": 50,
        "description": "",
        "hasReconciled": false,
        "reconciledDate": "",
        "useAsChartOfAccountName": false,
        "reference": null
        "isEliminated": false,
        "interEntityId": 0,
        "interEntityType": "",
        "serialNumberString": "1802-0001",
        "transactionCategoryId": null,
        "isInvestmentRelatedCategory": false,
        "transactionCategorySubTypeId": null,
        "transactionCategoryUniqueId": "",
      },
      {
        "id": 100,
        "transactionId": 0,
        "transactionType": "EQ - Purchase",
        "amountCredit": 2000000,
        "otherCurrency": "",
        "otherCurrencyAmountDebit": 0,
        "otherCurrencyAmountCredit": 0,
        "accountType": "Cash and cash equivalents",
        "accountSubType": "Bank",
        "chartOfAccountId": 237,
        "chartOfAccountName": "Fund I - USD Bank",
        "chartOfAccountCode": "110201",
        "journalId": 50,
        "description": "",
        "hasReconciled": false,
        "reconciledDate": "",
        "useAsChartOfAccountName": false,
        "reference": null,
        "isEliminated": false,
        "interEntityId": 0,
        "interEntityType": "",
        "serialNumberString": "1802-0001",
        "transactionCategoryId": null,
        "isInvestmentRelatedCategory": false,
        "transactionCategorySubTypeId": null,
        "transactionCategoryUniqueId": "",
      }
    ],
    "statusApprovalAccountings": null,
    "hasManualEditJournal": false,
    "serialNumberString": "1802-0001",
    "entityCurrency": "USD",
    "bankCurrency": "USD",
    "isModified": false,
    "transactionDate": "2018-02-01"
  }