/api/accounting/journal/{scopeId}

post

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

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Path Params

scopeId

string | null

required

Body Params

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

valuationId

int32

equalizationCapitalCallAllocationId

int32

fundTransactionId

int64

fundCommitmentId

int32

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

bankCurrency

string | null

transactionDate

string | null

fundOpAllocationRuleId

int32

Headers

content-type

string

enum

Defaults to application/json-patch+json

Generated from available request content types

Allowed:

Response

200

Success

Language

Credentials

Header

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Response

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