Create a new manual journal entry.

post

https://quantiumfundwebapi.azurewebsites.net/api/accounting/journal/{scopeId}

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Path Params

scopeId

string

required

Scope identifier.

Body Params

Request body.

int64

masterFundId

int32

entityId

int32

entityType

string | null

entityName

string | null

isManualJournal

boolean

isGLImported

boolean

journalDate

string | null

transactionType

string | null

typeExtension

string | null

typeExtensionSTI

string | null

reference

string | null

memo

string | null

createdDate

string | null

lastUpdatedDate

string | null

lastUpdatedBy

string | null

transactionId

int64

transactionCategoryId

int32 | null

valuationId

int64

equalizationCapitalCallAllocationId

int32

fundTransactionId

int64

fundCommitmentId

int32

fundTransactionMasterId

int64

actualChartOfAccountIds

array of int32s | null

actualChartOfAccountIds

vendorMasterId

int32 | null

transactionLabelId

int32 | null

attachments

array of objects | null

attachments

creditDebitEntries

array of objects | null

creditDebitEntries

statusApprovalAccountings

array of objects | null

statusApprovalAccountings

transactionCategories

array of objects | null

transactionCategories

fromDate

string | null

toDate

string | null

searchFields

array of strings | null

searchFields

parentEntityId

int32

parentEntityType

string | null

capTxAllocationId

int64

hasManualEditJournal

boolean

serialNumberString

string | null

entityCurrency

string | null

entityCurrencySymbol

string | null

bankCurrency

string | null

transactionDate

string | null

fundOpAllocationRuleId

int32

customAllocationRuleId

int64

key

string | null

dealId

int64

assetId

int32

commitmentSerialNumber

int32

hasManualEditJournalTransaction

boolean

ledgerViews

string | null

journalGroupId

int64

isAutoUpdateBySystem

boolean

Headers

content-type

string

enum

Defaults to application/json-patch+json

Generated from available request content types

Allowed:

Response

200

Success

Language

Credentials

Header

URL

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Response

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