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This report contains ledger entries across all financial accounts for your organization.
Data for this report is available as follows:
FIELD NAME | DATA TYPE | DESCRIPTION |
---|---|---|
created_at | DateTime (ISO 8601: YYYY-MM-DDTHH:MM:SSZ) | The date when the ledger entry was created. |
card_product_id | String | Unique identifier for the card product. |
card_product_name | String | Name of the card product with the ledger entry. |
financial_account_id | String | Unique identifier for the financial account with the ledger entry. |
financial_account_name | String | Name of the financial account with the ledger entry. |
transaction_id | String | Transaction lifecycle identifier. For example, two transaction events (AUTH and CLEAR) make up one complete transaction lifecycle and so both events will have the same transaction lifecycle id. |
financial_event | String | Categorizes the activity of the financial event (e.g., AUTHORIZE_AND_CLEAR , REVERSAL , CLEAR ). |
financial_event_id | String | Unique identifier the financial event that the LedgerEntry results from. |
ledger_name | String | Specifies the type of ledger (e.g., AVAILABLE_CASH, CASH). |
ledger_entry_id | String | Unique identifier for the ledger entry. |
change_amount | String | Amount by which the ledger balance changed. |
change_amount_direction | String | Direction of the change amount. Possible values are "Debit" or "Credit". |
normal_balance | Decimal | Expected balance type for an account. Possible values are "Debit" or "Credit". |
balance_at_ledger_entry | Decimal | Balance of the account after the ledger entry. |