The GeneralLedgerTransaction object

{
  "id": "string",
  "remote_id": "string",
  "created_at": "2023-01-01T00:00:00Z",
  "modified_at": "2023-01-01T00:00:00Z",
  "underlying_transaction_remote_id": "string",
  "underlying_transaction_type": "INVOICE",
  "accounting_period": "string",
  "company": "string",
  "remote_updated_at": "2023-01-01T00:00:00Z",
  "remote_created_at": "2023-01-01T00:00:00Z",
  "tracking_categories": [
    "string"
  ],
  "posting_date": "2023-01-01T00:00:00Z",
  "general_ledger_transaction_lines": [
    {
      "id": "string",
      "remote_id": "string",
      "created_at": "2023-01-01T00:00:00Z",
      "modified_at": "2023-01-01T00:00:00Z",
      "account": "string",
      "company": "string",
      "employee": "string",
      "contact": "string",
      "project": "string",
      "base_currency": "XUA",
      "transaction_currency": "XUA",
      "exchange_rate": "string",
      "description": "string",
      "tracking_categories": [
        {
          "id": "string",
          "remote_id": "string",
          "created_at": "2023-01-01T00:00:00Z",
          "modified_at": "2023-01-01T00:00:00Z",
          "name": "string",
          "status": "ACTIVE",
          "category_type": "CLASS",
          "parent_category": "string",
          "company": "string",
          "remote_was_deleted": true,
          "field_mappings": {
            "organization_defined_targets": {
              "string": {}
            },
            "linked_account_defined_targets": {
              "string": {}
            }
          }
        }
      ],
      "debit_amount": "string",
      "credit_amount": "string",
      "item": "string",
      "foreign_debit_amount": "string",
      "foreign_credit_amount": "string",
      "remote_was_deleted": true,
      "field_mappings": {
        "organization_defined_targets": {
          "string": {}
        },
        "linked_account_defined_targets": {
          "string": {}
        }
      }
    }
  ],
  "remote_was_deleted": true,
  "field_mappings": {
    "organization_defined_targets": {
      "string": {}
    },
    "linked_account_defined_targets": {
      "string": {}
    }
  },
  "remote_data": [
    {
      "path": "string",
      "data": {}
    }
  ]
}

A General Ledger Entry is a record of a financial transaction that is posted to the general ledger, the central repository of a company’s financial data.

The GeneralLedgerTransaction object is a singular endpoint to pull all transactions posted to a company’s general ledger. The transaction that generated the GeneralLedgerTransaction can be found by referencing the underlying_transaction_type and underlying_transaction_remote_id fields.

The lines of a GeneralLedgerTransaction object will always have equal amounts of debits and credits.

idstringOptionalRead-onlyformat: "uuid"

remote_idstring or nullOptional

created_atdatetimeOptionalRead-only

The datetime that this object was created by Merge.

modified_atdatetimeOptionalRead-only

The datetime that this object was modified by Merge.

underlying_transaction_remote_idstring or nullOptional<=50 characters

The third party remote ID of the underlying transaction.

underlying_transaction_typeenum or nullOptional

The type of the underlying transaction.

accounting_periodstring or nullOptionalformat: "uuid"

The accounting period that the GeneralLedgerTransaction was generated in.

companystring or nullOptionalformat: "uuid"

The company the GeneralLedgerTransaction belongs to.

remote_updated_atdatetime or nullOptional

When the third party's GeneralLedgerTransaction entry was updated.

remote_created_atdatetime or nullOptional

When the third party's GeneralLedgerTransaction entry was created.

tracking_categorieslist of stringsOptional

posting_datedatetime or nullOptional

The date that the transaction was posted to the general ledger.

general_ledger_transaction_lineslist of objectsOptionalRead-only

remote_was_deletedbooleanOptionalRead-only

field_mappingsobject or nullOptionalRead-only

remote_datalist of objects or nullOptionalRead-only