Class: Merge::Accounting::JournalEntry

Inherits:
Object
  • Object
show all
Defined in:
lib/merge_ruby_client/accounting/types/journal_entry.rb

Overview

# The JournalEntry Object

### Description
A `JournalEntry` is a record of a transaction or event that is entered into a
company's accounting system.
The `JournalEntry` common model contains records that are automatically created
as a result of a certain type of transaction, like an Invoice, and records that
are manually created against a company’s ledger.
The lines of a given `JournalEntry` object should always sum to 0. A positive
`net_amount` means the line represents a debit and a negative net_amount
represents a credit.
### Usage Example
Fetch from the `GET JournalEntry` endpoint and view a company's journey entry.

Constant Summary collapse

OMIT =
Object.new

Instance Attribute Summary collapse

Class Method Summary collapse

Instance Method Summary collapse

Constructor Details

#initialize(id: OMIT, remote_id: OMIT, created_at: OMIT, modified_at: OMIT, transaction_date: OMIT, payments: OMIT, applied_payments: OMIT, memo: OMIT, currency: OMIT, exchange_rate: OMIT, company: OMIT, inclusive_of_tax: OMIT, lines: OMIT, journal_number: OMIT, tracking_categories: OMIT, remote_was_deleted: OMIT, posting_status: OMIT, accounting_period: OMIT, remote_created_at: OMIT, remote_updated_at: OMIT, field_mappings: OMIT, remote_data: OMIT, remote_fields: OMIT, additional_properties: nil) ⇒ Merge::Accounting::JournalEntry

Parameters:

  • id (String) (defaults to: OMIT)
  • remote_id (String) (defaults to: OMIT)

    The third-party API ID of the matching object.

  • created_at (DateTime) (defaults to: OMIT)

    The datetime that this object was created by Merge.

  • modified_at (DateTime) (defaults to: OMIT)

    The datetime that this object was modified by Merge.

  • transaction_date (DateTime) (defaults to: OMIT)

    The journal entry’s transaction date.

  • payments (Array<Merge::Accounting::JournalEntryPaymentsItem>) (defaults to: OMIT)

    Array of ‘Payment` object IDs.

  • applied_payments (Array<Merge::Accounting::JournalEntryAppliedPaymentsItem>) (defaults to: OMIT)

    A list of the Payment Applied to Lines common models related to a given Invoice, Credit Note, or Journal Entry.

  • memo (String) (defaults to: OMIT)

    The journal entry’s private note.

  • currency (Merge::Accounting::TransactionCurrencyEnum) (defaults to: OMIT)

    The journal’s currency.

    • ‘XUA` - ADB Unit of Account

    • ‘AFN` - Afghan Afghani

    • ‘AFA` - Afghan Afghani (1927–2002)

    • ‘ALL` - Albanian Lek

    • ‘ALK` - Albanian Lek (1946–1965)

    • ‘DZD` - Algerian Dinar

    • ‘ADP` - Andorran Peseta

    • ‘AOA` - Angolan Kwanza

    • ‘AOK` - Angolan Kwanza (1977–1991)

    • ‘AON` - Angolan New Kwanza (1990–2000)

    • ‘AOR` - Angolan Readjusted Kwanza (1995–1999)

    • ‘ARA` - Argentine Austral

    • ‘ARS` - Argentine Peso

    • ‘ARM` - Argentine Peso (1881–1970)

    • ‘ARP` - Argentine Peso (1983–1985)

    • ‘ARL` - Argentine Peso Ley (1970–1983)

    • ‘AMD` - Armenian Dram

    • ‘AWG` - Aruban Florin

    • ‘AUD` - Australian Dollar

    • ‘ATS` - Austrian Schilling

    • ‘AZN` - Azerbaijani Manat

    • ‘AZM` - Azerbaijani Manat (1993–2006)

    • ‘BSD` - Bahamian Dollar

    • ‘BHD` - Bahraini Dinar

    • ‘BDT` - Bangladeshi Taka

    • ‘BBD` - Barbadian Dollar

    • ‘BYN` - Belarusian Ruble

    • ‘BYB` - Belarusian Ruble (1994–1999)

    • ‘BYR` - Belarusian Ruble (2000–2016)

    • ‘BEF` - Belgian Franc

    • ‘BEC` - Belgian Franc (convertible)

    • ‘BEL` - Belgian Franc (financial)

    • ‘BZD` - Belize Dollar

    • ‘BMD` - Bermudan Dollar

    • ‘BTN` - Bhutanese Ngultrum

    • ‘BOB` - Bolivian Boliviano

    • ‘BOL` - Bolivian Boliviano (1863–1963)

    • ‘BOV` - Bolivian Mvdol

    • ‘BOP` - Bolivian Peso

    • ‘BAM` - Bosnia-Herzegovina Convertible Mark

    • ‘BAD` - Bosnia-Herzegovina Dinar (1992–1994)

    • ‘BAN` - Bosnia-Herzegovina New Dinar (1994–1997)

    • ‘BWP` - Botswanan Pula

    • ‘BRC` - Brazilian Cruzado (1986–1989)

    • ‘BRZ` - Brazilian Cruzeiro (1942–1967)

    • ‘BRE` - Brazilian Cruzeiro (1990–1993)

    • ‘BRR` - Brazilian Cruzeiro (1993–1994)

    • ‘BRN` - Brazilian New Cruzado (1989–1990)

    • ‘BRB` - Brazilian New Cruzeiro (1967–1986)

    • ‘BRL` - Brazilian Real

    • ‘GBP` - British Pound

    • ‘BND` - Brunei Dollar

    • ‘BGL` - Bulgarian Hard Lev

    • ‘BGN` - Bulgarian Lev

    • ‘BGO` - Bulgarian Lev (1879–1952)

    • ‘BGM` - Bulgarian Socialist Lev

    • ‘BUK` - Burmese Kyat

    • ‘BIF` - Burundian Franc

    • ‘XPF` - CFP Franc

    • ‘KHR` - Cambodian Riel

    • ‘CAD` - Canadian Dollar

    • ‘CVE` - Cape Verdean Escudo

    • ‘KYD` - Cayman Islands Dollar

    • ‘XAF` - Central African CFA Franc

    • ‘CLE` - Chilean Escudo

    • ‘CLP` - Chilean Peso

    • ‘CLF` - Chilean Unit of Account (UF)

    • ‘CNX` - Chinese People’s Bank Dollar

    • ‘CNY` - Chinese Yuan

    • ‘CNH` - Chinese Yuan (offshore)

    • ‘COP` - Colombian Peso

    • ‘COU` - Colombian Real Value Unit

    • ‘KMF` - Comorian Franc

    • ‘CDF` - Congolese Franc

    • ‘CRC` - Costa Rican Colón

    • ‘HRD` - Croatian Dinar

    • ‘HRK` - Croatian Kuna

    • ‘CUC` - Cuban Convertible Peso

    • ‘CUP` - Cuban Peso

    • ‘CYP` - Cypriot Pound

    • ‘CZK` - Czech Koruna

    • ‘CSK` - Czechoslovak Hard Koruna

    • ‘DKK` - Danish Krone

    • ‘DJF` - Djiboutian Franc

    • ‘DOP` - Dominican Peso

    • ‘NLG` - Dutch Guilder

    • ‘XCD` - East Caribbean Dollar

    • ‘DDM` - East German Mark

    • ‘ECS` - Ecuadorian Sucre

    • ‘ECV` - Ecuadorian Unit of Constant Value

    • ‘EGP` - Egyptian Pound

    • ‘GQE` - Equatorial Guinean Ekwele

    • ‘ERN` - Eritrean Nakfa

    • ‘EEK` - Estonian Kroon

    • ‘ETB` - Ethiopian Birr

    • ‘EUR` - Euro

    • ‘XBA` - European Composite Unit

    • ‘XEU` - European Currency Unit

    • ‘XBB` - European Monetary Unit

    • ‘XBC` - European Unit of Account (XBC)

    • ‘XBD` - European Unit of Account (XBD)

    • ‘FKP` - Falkland Islands Pound

    • ‘FJD` - Fijian Dollar

    • ‘FIM` - Finnish Markka

    • ‘FRF` - French Franc

    • ‘XFO` - French Gold Franc

    • ‘XFU` - French UIC-Franc

    • ‘GMD` - Gambian Dalasi

    • ‘GEK` - Georgian Kupon Larit

    • ‘GEL` - Georgian Lari

    • ‘DEM` - German Mark

    • ‘GHS` - Ghanaian Cedi

    • ‘GHC` - Ghanaian Cedi (1979–2007)

    • ‘GIP` - Gibraltar Pound

    • ‘XAU` - Gold

    • ‘GRD` - Greek Drachma

    • ‘GTQ` - Guatemalan Quetzal

    • ‘GWP` - Guinea-Bissau Peso

    • ‘GNF` - Guinean Franc

    • ‘GNS` - Guinean Syli

    • ‘GYD` - Guyanaese Dollar

    • ‘HTG` - Haitian Gourde

    • ‘HNL` - Honduran Lempira

    • ‘HKD` - Hong Kong Dollar

    • ‘HUF` - Hungarian Forint

    • ‘IMP` - IMP

    • ‘ISK` - Icelandic Króna

    • ‘ISJ` - Icelandic Króna (1918–1981)

    • ‘INR` - Indian Rupee

    • ‘IDR` - Indonesian Rupiah

    • ‘IRR` - Iranian Rial

    • ‘IQD` - Iraqi Dinar

    • ‘IEP` - Irish Pound

    • ‘ILS` - Israeli New Shekel

    • ‘ILP` - Israeli Pound

    • ‘ILR` - Israeli Shekel (1980–1985)

    • ‘ITL` - Italian Lira

    • ‘JMD` - Jamaican Dollar

    • ‘JPY` - Japanese Yen

    • ‘JOD` - Jordanian Dinar

    • ‘KZT` - Kazakhstani Tenge

    • ‘KES` - Kenyan Shilling

    • ‘KWD` - Kuwaiti Dinar

    • ‘KGS` - Kyrgystani Som

    • ‘LAK` - Laotian Kip

    • ‘LVL` - Latvian Lats

    • ‘LVR` - Latvian Ruble

    • ‘LBP` - Lebanese Pound

    • ‘LSL` - Lesotho Loti

    • ‘LRD` - Liberian Dollar

    • ‘LYD` - Libyan Dinar

    • ‘LTL` - Lithuanian Litas

    • ‘LTT` - Lithuanian Talonas

    • ‘LUL` - Luxembourg Financial Franc

    • ‘LUC` - Luxembourgian Convertible Franc

    • ‘LUF` - Luxembourgian Franc

    • ‘MOP` - Macanese Pataca

    • ‘MKD` - Macedonian Denar

    • ‘MKN` - Macedonian Denar (1992–1993)

    • ‘MGA` - Malagasy Ariary

    • ‘MGF` - Malagasy Franc

    • ‘MWK` - Malawian Kwacha

    • ‘MYR` - Malaysian Ringgit

    • ‘MVR` - Maldivian Rufiyaa

    • ‘MVP` - Maldivian Rupee (1947–1981)

    • ‘MLF` - Malian Franc

    • ‘MTL` - Maltese Lira

    • ‘MTP` - Maltese Pound

    • ‘MRU` - Mauritanian Ouguiya

    • ‘MRO` - Mauritanian Ouguiya (1973–2017)

    • ‘MUR` - Mauritian Rupee

    • ‘MXV` - Mexican Investment Unit

    • ‘MXN` - Mexican Peso

    • ‘MXP` - Mexican Silver Peso (1861–1992)

    • ‘MDC` - Moldovan Cupon

    • ‘MDL` - Moldovan Leu

    • ‘MCF` - Monegasque Franc

    • ‘MNT` - Mongolian Tugrik

    • ‘MAD` - Moroccan Dirham

    • ‘MAF` - Moroccan Franc

    • ‘MZE` - Mozambican Escudo

    • ‘MZN` - Mozambican Metical

    • ‘MZM` - Mozambican Metical (1980–2006)

    • ‘MMK` - Myanmar Kyat

    • ‘NAD` - Namibian Dollar

    • ‘NPR` - Nepalese Rupee

    • ‘ANG` - Netherlands Antillean Guilder

    • ‘TWD` - New Taiwan Dollar

    • ‘NZD` - New Zealand Dollar

    • ‘NIO` - Nicaraguan Córdoba

    • ‘NIC` - Nicaraguan Córdoba (1988–1991)

    • ‘NGN` - Nigerian Naira

    • ‘KPW` - North Korean Won

    • ‘NOK` - Norwegian Krone

    • ‘OMR` - Omani Rial

    • ‘PKR` - Pakistani Rupee

    • ‘XPD` - Palladium

    • ‘PAB` - Panamanian Balboa

    • ‘PGK` - Papua New Guinean Kina

    • ‘PYG` - Paraguayan Guarani

    • ‘PEI` - Peruvian Inti

    • ‘PEN` - Peruvian Sol

    • ‘PES` - Peruvian Sol (1863–1965)

    • ‘PHP` - Philippine Peso

    • ‘XPT` - Platinum

    • ‘PLN` - Polish Zloty

    • ‘PLZ` - Polish Zloty (1950–1995)

    • ‘PTE` - Portuguese Escudo

    • ‘GWE` - Portuguese Guinea Escudo

    • ‘QAR` - Qatari Rial

    • ‘XRE` - RINET Funds

    • ‘RHD` - Rhodesian Dollar

    • ‘RON` - Romanian Leu

    • ‘ROL` - Romanian Leu (1952–2006)

    • ‘RUB` - Russian Ruble

    • ‘RUR` - Russian Ruble (1991–1998)

    • ‘RWF` - Rwandan Franc

    • ‘SVC` - Salvadoran Colón

    • ‘WST` - Samoan Tala

    • ‘SAR` - Saudi Riyal

    • ‘RSD` - Serbian Dinar

    • ‘CSD` - Serbian Dinar (2002–2006)

    • ‘SCR` - Seychellois Rupee

    • ‘SLL` - Sierra Leonean Leone

    • ‘XAG` - Silver

    • ‘SGD` - Singapore Dollar

    • ‘SKK` - Slovak Koruna

    • ‘SIT` - Slovenian Tolar

    • ‘SBD` - Solomon Islands Dollar

    • ‘SOS` - Somali Shilling

    • ‘ZAR` - South African Rand

    • ‘ZAL` - South African Rand (financial)

    • ‘KRH` - South Korean Hwan (1953–1962)

    • ‘KRW` - South Korean Won

    • ‘KRO` - South Korean Won (1945–1953)

    • ‘SSP` - South Sudanese Pound

    • ‘SUR` - Soviet Rouble

    • ‘ESP` - Spanish Peseta

    • ‘ESA` - Spanish Peseta (A account)

    • ‘ESB` - Spanish Peseta (convertible account)

    • ‘XDR` - Special Drawing Rights

    • ‘LKR` - Sri Lankan Rupee

    • ‘SHP` - St. Helena Pound

    • ‘XSU` - Sucre

    • ‘SDD` - Sudanese Dinar (1992–2007)

    • ‘SDG` - Sudanese Pound

    • ‘SDP` - Sudanese Pound (1957–1998)

    • ‘SRD` - Surinamese Dollar

    • ‘SRG` - Surinamese Guilder

    • ‘SZL` - Swazi Lilangeni

    • ‘SEK` - Swedish Krona

    • ‘CHF` - Swiss Franc

    • ‘SYP` - Syrian Pound

    • ‘STN` - São Tomé & Príncipe Dobra

    • ‘STD` - São Tomé & Príncipe Dobra (1977–2017)

    • ‘TVD` - TVD

    • ‘TJR` - Tajikistani Ruble

    • ‘TJS` - Tajikistani Somoni

    • ‘TZS` - Tanzanian Shilling

    • ‘XTS` - Testing Currency Code

    • ‘THB` - Thai Baht

    • ‘XXX` - The codes assigned for transactions where no currency is involved

    • ‘TPE` - Timorese Escudo

    • ‘TOP` - Tongan Paʻanga

    • ‘TTD` - Trinidad & Tobago Dollar

    • ‘TND` - Tunisian Dinar

    • ‘TRY` - Turkish Lira

    • ‘TRL` - Turkish Lira (1922–2005)

    • ‘TMT` - Turkmenistani Manat

    • ‘TMM` - Turkmenistani Manat (1993–2009)

    • ‘USD` - US Dollar

    • ‘USN` - US Dollar (Next day)

    • ‘USS` - US Dollar (Same day)

    • ‘UGX` - Ugandan Shilling

    • ‘UGS` - Ugandan Shilling (1966–1987)

    • ‘UAH` - Ukrainian Hryvnia

    • ‘UAK` - Ukrainian Karbovanets

    • ‘AED` - United Arab Emirates Dirham

    • ‘UYW` - Uruguayan Nominal Wage Index Unit

    • ‘UYU` - Uruguayan Peso

    • ‘UYP` - Uruguayan Peso (1975–1993)

    • ‘UYI` - Uruguayan Peso (Indexed Units)

    • ‘UZS` - Uzbekistani Som

    • ‘VUV` - Vanuatu Vatu

    • ‘VES` - Venezuelan Bolívar

    • ‘VEB` - Venezuelan Bolívar (1871–2008)

    • ‘VEF` - Venezuelan Bolívar (2008–2018)

    • ‘VND` - Vietnamese Dong

    • ‘VNN` - Vietnamese Dong (1978–1985)

    • ‘CHE` - WIR Euro

    • ‘CHW` - WIR Franc

    • ‘XOF` - West African CFA Franc

    • ‘YDD` - Yemeni Dinar

    • ‘YER` - Yemeni Rial

    • ‘YUN` - Yugoslavian Convertible Dinar (1990–1992)

    • ‘YUD` - Yugoslavian Hard Dinar (1966–1990)

    • ‘YUM` - Yugoslavian New Dinar (1994–2002)

    • ‘YUR` - Yugoslavian Reformed Dinar (1992–1993)

    • ‘ZWN` - ZWN

    • ‘ZRN` - Zairean New Zaire (1993–1998)

    • ‘ZRZ` - Zairean Zaire (1971–1993)

    • ‘ZMW` - Zambian Kwacha

    • ‘ZMK` - Zambian Kwacha (1968–2012)

    • ‘ZWD` - Zimbabwean Dollar (1980–2008)

    • ‘ZWR` - Zimbabwean Dollar (2008)

    • ‘ZWL` - Zimbabwean Dollar (2009)

  • exchange_rate (String) (defaults to: OMIT)

    The journal entry’s exchange rate.

  • company (Merge::Accounting::JournalEntryCompany) (defaults to: OMIT)

    The company the journal entry belongs to.

  • inclusive_of_tax (Boolean) (defaults to: OMIT)

    If the transaction is inclusive or exclusive of tax. ‘True` if inclusive, `False` if exclusive.

  • lines (Array<Merge::Accounting::JournalLine>) (defaults to: OMIT)
  • journal_number (String) (defaults to: OMIT)

    Reference number for identifying journal entries.

  • tracking_categories (Array<Merge::Accounting::JournalEntryTrackingCategoriesItem>) (defaults to: OMIT)
  • remote_was_deleted (Boolean) (defaults to: OMIT)

    Indicates whether or not this object has been deleted in the third party platform. Full coverage deletion detection is a premium add-on. Native deletion detection is offered for free with limited coverage. [Learn more](docs.merge.dev/integrations/hris/supported-features/).

  • posting_status (Merge::Accounting::PostingStatusEnum) (defaults to: OMIT)

    The journal’s posting status.

    • ‘UNPOSTED` - UNPOSTED

    • ‘POSTED` - POSTED

  • accounting_period (Merge::Accounting::JournalEntryAccountingPeriod) (defaults to: OMIT)

    The accounting period that the JournalEntry was generated in.

  • remote_created_at (DateTime) (defaults to: OMIT)

    When the third party’s journal entry was created.

  • remote_updated_at (DateTime) (defaults to: OMIT)

    When the third party’s journal entry was updated.

  • field_mappings (Hash{String => Object}) (defaults to: OMIT)
  • remote_data (Array<Merge::Accounting::RemoteData>) (defaults to: OMIT)
  • remote_fields (Array<Merge::Accounting::RemoteField>) (defaults to: OMIT)
  • additional_properties (OpenStruct) (defaults to: nil)

    Additional properties unmapped to the current class definition



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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 737

def initialize(id: OMIT, remote_id: OMIT, created_at: OMIT, modified_at: OMIT, transaction_date: OMIT,
               payments: OMIT, applied_payments: OMIT, memo: OMIT, currency: OMIT, exchange_rate: OMIT, company: OMIT, inclusive_of_tax: OMIT, lines: OMIT, journal_number: OMIT, tracking_categories: OMIT, remote_was_deleted: OMIT, posting_status: OMIT, accounting_period: OMIT, remote_created_at: OMIT, remote_updated_at: OMIT, field_mappings: OMIT, remote_data: OMIT, remote_fields: OMIT, additional_properties: nil)
  @id = id if id != OMIT
  @remote_id = remote_id if remote_id != OMIT
  @created_at = created_at if created_at != OMIT
  @modified_at = modified_at if modified_at != OMIT
  @transaction_date = transaction_date if transaction_date != OMIT
  @payments = payments if payments != OMIT
  @applied_payments = applied_payments if applied_payments != OMIT
  @memo = memo if memo != OMIT
  @currency = currency if currency != OMIT
  @exchange_rate = exchange_rate if exchange_rate != OMIT
  @company = company if company != OMIT
  @inclusive_of_tax = inclusive_of_tax if inclusive_of_tax != OMIT
  @lines = lines if lines != OMIT
  @journal_number = journal_number if journal_number != OMIT
  @tracking_categories = tracking_categories if tracking_categories != OMIT
  @remote_was_deleted = remote_was_deleted if remote_was_deleted != OMIT
  @posting_status = posting_status if posting_status != OMIT
  @accounting_period = accounting_period if accounting_period != OMIT
  @remote_created_at = remote_created_at if remote_created_at != OMIT
  @remote_updated_at = remote_updated_at if remote_updated_at != OMIT
  @field_mappings = field_mappings if field_mappings != OMIT
  @remote_data = remote_data if remote_data != OMIT
  @remote_fields = remote_fields if remote_fields != OMIT
  @additional_properties = additional_properties
  @_field_set = {
    "id": id,
    "remote_id": remote_id,
    "created_at": created_at,
    "modified_at": modified_at,
    "transaction_date": transaction_date,
    "payments": payments,
    "applied_payments": applied_payments,
    "memo": memo,
    "currency": currency,
    "exchange_rate": exchange_rate,
    "company": company,
    "inclusive_of_tax": inclusive_of_tax,
    "lines": lines,
    "journal_number": journal_number,
    "tracking_categories": tracking_categories,
    "remote_was_deleted": remote_was_deleted,
    "posting_status": posting_status,
    "accounting_period": accounting_period,
    "remote_created_at": remote_created_at,
    "remote_updated_at": remote_updated_at,
    "field_mappings": field_mappings,
    "remote_data": remote_data,
    "remote_fields": remote_fields
  }.reject do |_k, v|
    v == OMIT
  end
end

Instance Attribute Details

#accounting_periodMerge::Accounting::JournalEntryAccountingPeriod (readonly)

Returns The accounting period that the JournalEntry was generated in.

Returns:



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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 380

def accounting_period
  @accounting_period
end

#additional_propertiesOpenStruct (readonly)

Returns Additional properties unmapped to the current class definition.

Returns:

  • (OpenStruct)

    Additional properties unmapped to the current class definition



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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 392

def additional_properties
  @additional_properties
end

#applied_paymentsArray<Merge::Accounting::JournalEntryAppliedPaymentsItem> (readonly)

Returns A list of the Payment Applied to Lines common models related to a given Invoice, Credit Note, or Journal Entry.

Returns:



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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 46

def applied_payments
  @applied_payments
end

#companyMerge::Accounting::JournalEntryCompany (readonly)

Returns The company the journal entry belongs to.

Returns:



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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 360

def company
  @company
end

#created_atDateTime (readonly)

Returns The datetime that this object was created by Merge.

Returns:

  • (DateTime)

    The datetime that this object was created by Merge.



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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 37

def created_at
  @created_at
end

#currencyMerge::Accounting::TransactionCurrencyEnum (readonly)

Returns The journal’s currency.

  • ‘XUA` - ADB Unit of Account

  • ‘AFN` - Afghan Afghani

  • ‘AFA` - Afghan Afghani (1927–2002)

  • ‘ALL` - Albanian Lek

  • ‘ALK` - Albanian Lek (1946–1965)

  • ‘DZD` - Algerian Dinar

  • ‘ADP` - Andorran Peseta

  • ‘AOA` - Angolan Kwanza

  • ‘AOK` - Angolan Kwanza (1977–1991)

  • ‘AON` - Angolan New Kwanza (1990–2000)

  • ‘AOR` - Angolan Readjusted Kwanza (1995–1999)

  • ‘ARA` - Argentine Austral

  • ‘ARS` - Argentine Peso

  • ‘ARM` - Argentine Peso (1881–1970)

  • ‘ARP` - Argentine Peso (1983–1985)

  • ‘ARL` - Argentine Peso Ley (1970–1983)

  • ‘AMD` - Armenian Dram

  • ‘AWG` - Aruban Florin

  • ‘AUD` - Australian Dollar

  • ‘ATS` - Austrian Schilling

  • ‘AZN` - Azerbaijani Manat

  • ‘AZM` - Azerbaijani Manat (1993–2006)

  • ‘BSD` - Bahamian Dollar

  • ‘BHD` - Bahraini Dinar

  • ‘BDT` - Bangladeshi Taka

  • ‘BBD` - Barbadian Dollar

  • ‘BYN` - Belarusian Ruble

  • ‘BYB` - Belarusian Ruble (1994–1999)

  • ‘BYR` - Belarusian Ruble (2000–2016)

  • ‘BEF` - Belgian Franc

  • ‘BEC` - Belgian Franc (convertible)

  • ‘BEL` - Belgian Franc (financial)

  • ‘BZD` - Belize Dollar

  • ‘BMD` - Bermudan Dollar

  • ‘BTN` - Bhutanese Ngultrum

  • ‘BOB` - Bolivian Boliviano

  • ‘BOL` - Bolivian Boliviano (1863–1963)

  • ‘BOV` - Bolivian Mvdol

  • ‘BOP` - Bolivian Peso

  • ‘BAM` - Bosnia-Herzegovina Convertible Mark

  • ‘BAD` - Bosnia-Herzegovina Dinar (1992–1994)

  • ‘BAN` - Bosnia-Herzegovina New Dinar (1994–1997)

  • ‘BWP` - Botswanan Pula

  • ‘BRC` - Brazilian Cruzado (1986–1989)

  • ‘BRZ` - Brazilian Cruzeiro (1942–1967)

  • ‘BRE` - Brazilian Cruzeiro (1990–1993)

  • ‘BRR` - Brazilian Cruzeiro (1993–1994)

  • ‘BRN` - Brazilian New Cruzado (1989–1990)

  • ‘BRB` - Brazilian New Cruzeiro (1967–1986)

  • ‘BRL` - Brazilian Real

  • ‘GBP` - British Pound

  • ‘BND` - Brunei Dollar

  • ‘BGL` - Bulgarian Hard Lev

  • ‘BGN` - Bulgarian Lev

  • ‘BGO` - Bulgarian Lev (1879–1952)

  • ‘BGM` - Bulgarian Socialist Lev

  • ‘BUK` - Burmese Kyat

  • ‘BIF` - Burundian Franc

  • ‘XPF` - CFP Franc

  • ‘KHR` - Cambodian Riel

  • ‘CAD` - Canadian Dollar

  • ‘CVE` - Cape Verdean Escudo

  • ‘KYD` - Cayman Islands Dollar

  • ‘XAF` - Central African CFA Franc

  • ‘CLE` - Chilean Escudo

  • ‘CLP` - Chilean Peso

  • ‘CLF` - Chilean Unit of Account (UF)

  • ‘CNX` - Chinese People’s Bank Dollar

  • ‘CNY` - Chinese Yuan

  • ‘CNH` - Chinese Yuan (offshore)

  • ‘COP` - Colombian Peso

  • ‘COU` - Colombian Real Value Unit

  • ‘KMF` - Comorian Franc

  • ‘CDF` - Congolese Franc

  • ‘CRC` - Costa Rican Colón

  • ‘HRD` - Croatian Dinar

  • ‘HRK` - Croatian Kuna

  • ‘CUC` - Cuban Convertible Peso

  • ‘CUP` - Cuban Peso

  • ‘CYP` - Cypriot Pound

  • ‘CZK` - Czech Koruna

  • ‘CSK` - Czechoslovak Hard Koruna

  • ‘DKK` - Danish Krone

  • ‘DJF` - Djiboutian Franc

  • ‘DOP` - Dominican Peso

  • ‘NLG` - Dutch Guilder

  • ‘XCD` - East Caribbean Dollar

  • ‘DDM` - East German Mark

  • ‘ECS` - Ecuadorian Sucre

  • ‘ECV` - Ecuadorian Unit of Constant Value

  • ‘EGP` - Egyptian Pound

  • ‘GQE` - Equatorial Guinean Ekwele

  • ‘ERN` - Eritrean Nakfa

  • ‘EEK` - Estonian Kroon

  • ‘ETB` - Ethiopian Birr

  • ‘EUR` - Euro

  • ‘XBA` - European Composite Unit

  • ‘XEU` - European Currency Unit

  • ‘XBB` - European Monetary Unit

  • ‘XBC` - European Unit of Account (XBC)

  • ‘XBD` - European Unit of Account (XBD)

  • ‘FKP` - Falkland Islands Pound

  • ‘FJD` - Fijian Dollar

  • ‘FIM` - Finnish Markka

  • ‘FRF` - French Franc

  • ‘XFO` - French Gold Franc

  • ‘XFU` - French UIC-Franc

  • ‘GMD` - Gambian Dalasi

  • ‘GEK` - Georgian Kupon Larit

  • ‘GEL` - Georgian Lari

  • ‘DEM` - German Mark

  • ‘GHS` - Ghanaian Cedi

  • ‘GHC` - Ghanaian Cedi (1979–2007)

  • ‘GIP` - Gibraltar Pound

  • ‘XAU` - Gold

  • ‘GRD` - Greek Drachma

  • ‘GTQ` - Guatemalan Quetzal

  • ‘GWP` - Guinea-Bissau Peso

  • ‘GNF` - Guinean Franc

  • ‘GNS` - Guinean Syli

  • ‘GYD` - Guyanaese Dollar

  • ‘HTG` - Haitian Gourde

  • ‘HNL` - Honduran Lempira

  • ‘HKD` - Hong Kong Dollar

  • ‘HUF` - Hungarian Forint

  • ‘IMP` - IMP

  • ‘ISK` - Icelandic Króna

  • ‘ISJ` - Icelandic Króna (1918–1981)

  • ‘INR` - Indian Rupee

  • ‘IDR` - Indonesian Rupiah

  • ‘IRR` - Iranian Rial

  • ‘IQD` - Iraqi Dinar

  • ‘IEP` - Irish Pound

  • ‘ILS` - Israeli New Shekel

  • ‘ILP` - Israeli Pound

  • ‘ILR` - Israeli Shekel (1980–1985)

  • ‘ITL` - Italian Lira

  • ‘JMD` - Jamaican Dollar

  • ‘JPY` - Japanese Yen

  • ‘JOD` - Jordanian Dinar

  • ‘KZT` - Kazakhstani Tenge

  • ‘KES` - Kenyan Shilling

  • ‘KWD` - Kuwaiti Dinar

  • ‘KGS` - Kyrgystani Som

  • ‘LAK` - Laotian Kip

  • ‘LVL` - Latvian Lats

  • ‘LVR` - Latvian Ruble

  • ‘LBP` - Lebanese Pound

  • ‘LSL` - Lesotho Loti

  • ‘LRD` - Liberian Dollar

  • ‘LYD` - Libyan Dinar

  • ‘LTL` - Lithuanian Litas

  • ‘LTT` - Lithuanian Talonas

  • ‘LUL` - Luxembourg Financial Franc

  • ‘LUC` - Luxembourgian Convertible Franc

  • ‘LUF` - Luxembourgian Franc

  • ‘MOP` - Macanese Pataca

  • ‘MKD` - Macedonian Denar

  • ‘MKN` - Macedonian Denar (1992–1993)

  • ‘MGA` - Malagasy Ariary

  • ‘MGF` - Malagasy Franc

  • ‘MWK` - Malawian Kwacha

  • ‘MYR` - Malaysian Ringgit

  • ‘MVR` - Maldivian Rufiyaa

  • ‘MVP` - Maldivian Rupee (1947–1981)

  • ‘MLF` - Malian Franc

  • ‘MTL` - Maltese Lira

  • ‘MTP` - Maltese Pound

  • ‘MRU` - Mauritanian Ouguiya

  • ‘MRO` - Mauritanian Ouguiya (1973–2017)

  • ‘MUR` - Mauritian Rupee

  • ‘MXV` - Mexican Investment Unit

  • ‘MXN` - Mexican Peso

  • ‘MXP` - Mexican Silver Peso (1861–1992)

  • ‘MDC` - Moldovan Cupon

  • ‘MDL` - Moldovan Leu

  • ‘MCF` - Monegasque Franc

  • ‘MNT` - Mongolian Tugrik

  • ‘MAD` - Moroccan Dirham

  • ‘MAF` - Moroccan Franc

  • ‘MZE` - Mozambican Escudo

  • ‘MZN` - Mozambican Metical

  • ‘MZM` - Mozambican Metical (1980–2006)

  • ‘MMK` - Myanmar Kyat

  • ‘NAD` - Namibian Dollar

  • ‘NPR` - Nepalese Rupee

  • ‘ANG` - Netherlands Antillean Guilder

  • ‘TWD` - New Taiwan Dollar

  • ‘NZD` - New Zealand Dollar

  • ‘NIO` - Nicaraguan Córdoba

  • ‘NIC` - Nicaraguan Córdoba (1988–1991)

  • ‘NGN` - Nigerian Naira

  • ‘KPW` - North Korean Won

  • ‘NOK` - Norwegian Krone

  • ‘OMR` - Omani Rial

  • ‘PKR` - Pakistani Rupee

  • ‘XPD` - Palladium

  • ‘PAB` - Panamanian Balboa

  • ‘PGK` - Papua New Guinean Kina

  • ‘PYG` - Paraguayan Guarani

  • ‘PEI` - Peruvian Inti

  • ‘PEN` - Peruvian Sol

  • ‘PES` - Peruvian Sol (1863–1965)

  • ‘PHP` - Philippine Peso

  • ‘XPT` - Platinum

  • ‘PLN` - Polish Zloty

  • ‘PLZ` - Polish Zloty (1950–1995)

  • ‘PTE` - Portuguese Escudo

  • ‘GWE` - Portuguese Guinea Escudo

  • ‘QAR` - Qatari Rial

  • ‘XRE` - RINET Funds

  • ‘RHD` - Rhodesian Dollar

  • ‘RON` - Romanian Leu

  • ‘ROL` - Romanian Leu (1952–2006)

  • ‘RUB` - Russian Ruble

  • ‘RUR` - Russian Ruble (1991–1998)

  • ‘RWF` - Rwandan Franc

  • ‘SVC` - Salvadoran Colón

  • ‘WST` - Samoan Tala

  • ‘SAR` - Saudi Riyal

  • ‘RSD` - Serbian Dinar

  • ‘CSD` - Serbian Dinar (2002–2006)

  • ‘SCR` - Seychellois Rupee

  • ‘SLL` - Sierra Leonean Leone

  • ‘XAG` - Silver

  • ‘SGD` - Singapore Dollar

  • ‘SKK` - Slovak Koruna

  • ‘SIT` - Slovenian Tolar

  • ‘SBD` - Solomon Islands Dollar

  • ‘SOS` - Somali Shilling

  • ‘ZAR` - South African Rand

  • ‘ZAL` - South African Rand (financial)

  • ‘KRH` - South Korean Hwan (1953–1962)

  • ‘KRW` - South Korean Won

  • ‘KRO` - South Korean Won (1945–1953)

  • ‘SSP` - South Sudanese Pound

  • ‘SUR` - Soviet Rouble

  • ‘ESP` - Spanish Peseta

  • ‘ESA` - Spanish Peseta (A account)

  • ‘ESB` - Spanish Peseta (convertible account)

  • ‘XDR` - Special Drawing Rights

  • ‘LKR` - Sri Lankan Rupee

  • ‘SHP` - St. Helena Pound

  • ‘XSU` - Sucre

  • ‘SDD` - Sudanese Dinar (1992–2007)

  • ‘SDG` - Sudanese Pound

  • ‘SDP` - Sudanese Pound (1957–1998)

  • ‘SRD` - Surinamese Dollar

  • ‘SRG` - Surinamese Guilder

  • ‘SZL` - Swazi Lilangeni

  • ‘SEK` - Swedish Krona

  • ‘CHF` - Swiss Franc

  • ‘SYP` - Syrian Pound

  • ‘STN` - São Tomé & Príncipe Dobra

  • ‘STD` - São Tomé & Príncipe Dobra (1977–2017)

  • ‘TVD` - TVD

  • ‘TJR` - Tajikistani Ruble

  • ‘TJS` - Tajikistani Somoni

  • ‘TZS` - Tanzanian Shilling

  • ‘XTS` - Testing Currency Code

  • ‘THB` - Thai Baht

  • ‘XXX` - The codes assigned for transactions where no currency is involved

  • ‘TPE` - Timorese Escudo

  • ‘TOP` - Tongan Paʻanga

  • ‘TTD` - Trinidad & Tobago Dollar

  • ‘TND` - Tunisian Dinar

  • ‘TRY` - Turkish Lira

  • ‘TRL` - Turkish Lira (1922–2005)

  • ‘TMT` - Turkmenistani Manat

  • ‘TMM` - Turkmenistani Manat (1993–2009)

  • ‘USD` - US Dollar

  • ‘USN` - US Dollar (Next day)

  • ‘USS` - US Dollar (Same day)

  • ‘UGX` - Ugandan Shilling

  • ‘UGS` - Ugandan Shilling (1966–1987)

  • ‘UAH` - Ukrainian Hryvnia

  • ‘UAK` - Ukrainian Karbovanets

  • ‘AED` - United Arab Emirates Dirham

  • ‘UYW` - Uruguayan Nominal Wage Index Unit

  • ‘UYU` - Uruguayan Peso

  • ‘UYP` - Uruguayan Peso (1975–1993)

  • ‘UYI` - Uruguayan Peso (Indexed Units)

  • ‘UZS` - Uzbekistani Som

  • ‘VUV` - Vanuatu Vatu

  • ‘VES` - Venezuelan Bolívar

  • ‘VEB` - Venezuelan Bolívar (1871–2008)

  • ‘VEF` - Venezuelan Bolívar (2008–2018)

  • ‘VND` - Vietnamese Dong

  • ‘VNN` - Vietnamese Dong (1978–1985)

  • ‘CHE` - WIR Euro

  • ‘CHW` - WIR Franc

  • ‘XOF` - West African CFA Franc

  • ‘YDD` - Yemeni Dinar

  • ‘YER` - Yemeni Rial

  • ‘YUN` - Yugoslavian Convertible Dinar (1990–1992)

  • ‘YUD` - Yugoslavian Hard Dinar (1966–1990)

  • ‘YUM` - Yugoslavian New Dinar (1994–2002)

  • ‘YUR` - Yugoslavian Reformed Dinar (1992–1993)

  • ‘ZWN` - ZWN

  • ‘ZRN` - Zairean New Zaire (1993–1998)

  • ‘ZRZ` - Zairean Zaire (1971–1993)

  • ‘ZMW` - Zambian Kwacha

  • ‘ZMK` - Zambian Kwacha (1968–2012)

  • ‘ZWD` - Zimbabwean Dollar (1980–2008)

  • ‘ZWR` - Zimbabwean Dollar (2008)

  • ‘ZWL` - Zimbabwean Dollar (2009).

Returns:

  • (Merge::Accounting::TransactionCurrencyEnum)

    The journal’s currency.

    • ‘XUA` - ADB Unit of Account

    • ‘AFN` - Afghan Afghani

    • ‘AFA` - Afghan Afghani (1927–2002)

    • ‘ALL` - Albanian Lek

    • ‘ALK` - Albanian Lek (1946–1965)

    • ‘DZD` - Algerian Dinar

    • ‘ADP` - Andorran Peseta

    • ‘AOA` - Angolan Kwanza

    • ‘AOK` - Angolan Kwanza (1977–1991)

    • ‘AON` - Angolan New Kwanza (1990–2000)

    • ‘AOR` - Angolan Readjusted Kwanza (1995–1999)

    • ‘ARA` - Argentine Austral

    • ‘ARS` - Argentine Peso

    • ‘ARM` - Argentine Peso (1881–1970)

    • ‘ARP` - Argentine Peso (1983–1985)

    • ‘ARL` - Argentine Peso Ley (1970–1983)

    • ‘AMD` - Armenian Dram

    • ‘AWG` - Aruban Florin

    • ‘AUD` - Australian Dollar

    • ‘ATS` - Austrian Schilling

    • ‘AZN` - Azerbaijani Manat

    • ‘AZM` - Azerbaijani Manat (1993–2006)

    • ‘BSD` - Bahamian Dollar

    • ‘BHD` - Bahraini Dinar

    • ‘BDT` - Bangladeshi Taka

    • ‘BBD` - Barbadian Dollar

    • ‘BYN` - Belarusian Ruble

    • ‘BYB` - Belarusian Ruble (1994–1999)

    • ‘BYR` - Belarusian Ruble (2000–2016)

    • ‘BEF` - Belgian Franc

    • ‘BEC` - Belgian Franc (convertible)

    • ‘BEL` - Belgian Franc (financial)

    • ‘BZD` - Belize Dollar

    • ‘BMD` - Bermudan Dollar

    • ‘BTN` - Bhutanese Ngultrum

    • ‘BOB` - Bolivian Boliviano

    • ‘BOL` - Bolivian Boliviano (1863–1963)

    • ‘BOV` - Bolivian Mvdol

    • ‘BOP` - Bolivian Peso

    • ‘BAM` - Bosnia-Herzegovina Convertible Mark

    • ‘BAD` - Bosnia-Herzegovina Dinar (1992–1994)

    • ‘BAN` - Bosnia-Herzegovina New Dinar (1994–1997)

    • ‘BWP` - Botswanan Pula

    • ‘BRC` - Brazilian Cruzado (1986–1989)

    • ‘BRZ` - Brazilian Cruzeiro (1942–1967)

    • ‘BRE` - Brazilian Cruzeiro (1990–1993)

    • ‘BRR` - Brazilian Cruzeiro (1993–1994)

    • ‘BRN` - Brazilian New Cruzado (1989–1990)

    • ‘BRB` - Brazilian New Cruzeiro (1967–1986)

    • ‘BRL` - Brazilian Real

    • ‘GBP` - British Pound

    • ‘BND` - Brunei Dollar

    • ‘BGL` - Bulgarian Hard Lev

    • ‘BGN` - Bulgarian Lev

    • ‘BGO` - Bulgarian Lev (1879–1952)

    • ‘BGM` - Bulgarian Socialist Lev

    • ‘BUK` - Burmese Kyat

    • ‘BIF` - Burundian Franc

    • ‘XPF` - CFP Franc

    • ‘KHR` - Cambodian Riel

    • ‘CAD` - Canadian Dollar

    • ‘CVE` - Cape Verdean Escudo

    • ‘KYD` - Cayman Islands Dollar

    • ‘XAF` - Central African CFA Franc

    • ‘CLE` - Chilean Escudo

    • ‘CLP` - Chilean Peso

    • ‘CLF` - Chilean Unit of Account (UF)

    • ‘CNX` - Chinese People’s Bank Dollar

    • ‘CNY` - Chinese Yuan

    • ‘CNH` - Chinese Yuan (offshore)

    • ‘COP` - Colombian Peso

    • ‘COU` - Colombian Real Value Unit

    • ‘KMF` - Comorian Franc

    • ‘CDF` - Congolese Franc

    • ‘CRC` - Costa Rican Colón

    • ‘HRD` - Croatian Dinar

    • ‘HRK` - Croatian Kuna

    • ‘CUC` - Cuban Convertible Peso

    • ‘CUP` - Cuban Peso

    • ‘CYP` - Cypriot Pound

    • ‘CZK` - Czech Koruna

    • ‘CSK` - Czechoslovak Hard Koruna

    • ‘DKK` - Danish Krone

    • ‘DJF` - Djiboutian Franc

    • ‘DOP` - Dominican Peso

    • ‘NLG` - Dutch Guilder

    • ‘XCD` - East Caribbean Dollar

    • ‘DDM` - East German Mark

    • ‘ECS` - Ecuadorian Sucre

    • ‘ECV` - Ecuadorian Unit of Constant Value

    • ‘EGP` - Egyptian Pound

    • ‘GQE` - Equatorial Guinean Ekwele

    • ‘ERN` - Eritrean Nakfa

    • ‘EEK` - Estonian Kroon

    • ‘ETB` - Ethiopian Birr

    • ‘EUR` - Euro

    • ‘XBA` - European Composite Unit

    • ‘XEU` - European Currency Unit

    • ‘XBB` - European Monetary Unit

    • ‘XBC` - European Unit of Account (XBC)

    • ‘XBD` - European Unit of Account (XBD)

    • ‘FKP` - Falkland Islands Pound

    • ‘FJD` - Fijian Dollar

    • ‘FIM` - Finnish Markka

    • ‘FRF` - French Franc

    • ‘XFO` - French Gold Franc

    • ‘XFU` - French UIC-Franc

    • ‘GMD` - Gambian Dalasi

    • ‘GEK` - Georgian Kupon Larit

    • ‘GEL` - Georgian Lari

    • ‘DEM` - German Mark

    • ‘GHS` - Ghanaian Cedi

    • ‘GHC` - Ghanaian Cedi (1979–2007)

    • ‘GIP` - Gibraltar Pound

    • ‘XAU` - Gold

    • ‘GRD` - Greek Drachma

    • ‘GTQ` - Guatemalan Quetzal

    • ‘GWP` - Guinea-Bissau Peso

    • ‘GNF` - Guinean Franc

    • ‘GNS` - Guinean Syli

    • ‘GYD` - Guyanaese Dollar

    • ‘HTG` - Haitian Gourde

    • ‘HNL` - Honduran Lempira

    • ‘HKD` - Hong Kong Dollar

    • ‘HUF` - Hungarian Forint

    • ‘IMP` - IMP

    • ‘ISK` - Icelandic Króna

    • ‘ISJ` - Icelandic Króna (1918–1981)

    • ‘INR` - Indian Rupee

    • ‘IDR` - Indonesian Rupiah

    • ‘IRR` - Iranian Rial

    • ‘IQD` - Iraqi Dinar

    • ‘IEP` - Irish Pound

    • ‘ILS` - Israeli New Shekel

    • ‘ILP` - Israeli Pound

    • ‘ILR` - Israeli Shekel (1980–1985)

    • ‘ITL` - Italian Lira

    • ‘JMD` - Jamaican Dollar

    • ‘JPY` - Japanese Yen

    • ‘JOD` - Jordanian Dinar

    • ‘KZT` - Kazakhstani Tenge

    • ‘KES` - Kenyan Shilling

    • ‘KWD` - Kuwaiti Dinar

    • ‘KGS` - Kyrgystani Som

    • ‘LAK` - Laotian Kip

    • ‘LVL` - Latvian Lats

    • ‘LVR` - Latvian Ruble

    • ‘LBP` - Lebanese Pound

    • ‘LSL` - Lesotho Loti

    • ‘LRD` - Liberian Dollar

    • ‘LYD` - Libyan Dinar

    • ‘LTL` - Lithuanian Litas

    • ‘LTT` - Lithuanian Talonas

    • ‘LUL` - Luxembourg Financial Franc

    • ‘LUC` - Luxembourgian Convertible Franc

    • ‘LUF` - Luxembourgian Franc

    • ‘MOP` - Macanese Pataca

    • ‘MKD` - Macedonian Denar

    • ‘MKN` - Macedonian Denar (1992–1993)

    • ‘MGA` - Malagasy Ariary

    • ‘MGF` - Malagasy Franc

    • ‘MWK` - Malawian Kwacha

    • ‘MYR` - Malaysian Ringgit

    • ‘MVR` - Maldivian Rufiyaa

    • ‘MVP` - Maldivian Rupee (1947–1981)

    • ‘MLF` - Malian Franc

    • ‘MTL` - Maltese Lira

    • ‘MTP` - Maltese Pound

    • ‘MRU` - Mauritanian Ouguiya

    • ‘MRO` - Mauritanian Ouguiya (1973–2017)

    • ‘MUR` - Mauritian Rupee

    • ‘MXV` - Mexican Investment Unit

    • ‘MXN` - Mexican Peso

    • ‘MXP` - Mexican Silver Peso (1861–1992)

    • ‘MDC` - Moldovan Cupon

    • ‘MDL` - Moldovan Leu

    • ‘MCF` - Monegasque Franc

    • ‘MNT` - Mongolian Tugrik

    • ‘MAD` - Moroccan Dirham

    • ‘MAF` - Moroccan Franc

    • ‘MZE` - Mozambican Escudo

    • ‘MZN` - Mozambican Metical

    • ‘MZM` - Mozambican Metical (1980–2006)

    • ‘MMK` - Myanmar Kyat

    • ‘NAD` - Namibian Dollar

    • ‘NPR` - Nepalese Rupee

    • ‘ANG` - Netherlands Antillean Guilder

    • ‘TWD` - New Taiwan Dollar

    • ‘NZD` - New Zealand Dollar

    • ‘NIO` - Nicaraguan Córdoba

    • ‘NIC` - Nicaraguan Córdoba (1988–1991)

    • ‘NGN` - Nigerian Naira

    • ‘KPW` - North Korean Won

    • ‘NOK` - Norwegian Krone

    • ‘OMR` - Omani Rial

    • ‘PKR` - Pakistani Rupee

    • ‘XPD` - Palladium

    • ‘PAB` - Panamanian Balboa

    • ‘PGK` - Papua New Guinean Kina

    • ‘PYG` - Paraguayan Guarani

    • ‘PEI` - Peruvian Inti

    • ‘PEN` - Peruvian Sol

    • ‘PES` - Peruvian Sol (1863–1965)

    • ‘PHP` - Philippine Peso

    • ‘XPT` - Platinum

    • ‘PLN` - Polish Zloty

    • ‘PLZ` - Polish Zloty (1950–1995)

    • ‘PTE` - Portuguese Escudo

    • ‘GWE` - Portuguese Guinea Escudo

    • ‘QAR` - Qatari Rial

    • ‘XRE` - RINET Funds

    • ‘RHD` - Rhodesian Dollar

    • ‘RON` - Romanian Leu

    • ‘ROL` - Romanian Leu (1952–2006)

    • ‘RUB` - Russian Ruble

    • ‘RUR` - Russian Ruble (1991–1998)

    • ‘RWF` - Rwandan Franc

    • ‘SVC` - Salvadoran Colón

    • ‘WST` - Samoan Tala

    • ‘SAR` - Saudi Riyal

    • ‘RSD` - Serbian Dinar

    • ‘CSD` - Serbian Dinar (2002–2006)

    • ‘SCR` - Seychellois Rupee

    • ‘SLL` - Sierra Leonean Leone

    • ‘XAG` - Silver

    • ‘SGD` - Singapore Dollar

    • ‘SKK` - Slovak Koruna

    • ‘SIT` - Slovenian Tolar

    • ‘SBD` - Solomon Islands Dollar

    • ‘SOS` - Somali Shilling

    • ‘ZAR` - South African Rand

    • ‘ZAL` - South African Rand (financial)

    • ‘KRH` - South Korean Hwan (1953–1962)

    • ‘KRW` - South Korean Won

    • ‘KRO` - South Korean Won (1945–1953)

    • ‘SSP` - South Sudanese Pound

    • ‘SUR` - Soviet Rouble

    • ‘ESP` - Spanish Peseta

    • ‘ESA` - Spanish Peseta (A account)

    • ‘ESB` - Spanish Peseta (convertible account)

    • ‘XDR` - Special Drawing Rights

    • ‘LKR` - Sri Lankan Rupee

    • ‘SHP` - St. Helena Pound

    • ‘XSU` - Sucre

    • ‘SDD` - Sudanese Dinar (1992–2007)

    • ‘SDG` - Sudanese Pound

    • ‘SDP` - Sudanese Pound (1957–1998)

    • ‘SRD` - Surinamese Dollar

    • ‘SRG` - Surinamese Guilder

    • ‘SZL` - Swazi Lilangeni

    • ‘SEK` - Swedish Krona

    • ‘CHF` - Swiss Franc

    • ‘SYP` - Syrian Pound

    • ‘STN` - São Tomé & Príncipe Dobra

    • ‘STD` - São Tomé & Príncipe Dobra (1977–2017)

    • ‘TVD` - TVD

    • ‘TJR` - Tajikistani Ruble

    • ‘TJS` - Tajikistani Somoni

    • ‘TZS` - Tanzanian Shilling

    • ‘XTS` - Testing Currency Code

    • ‘THB` - Thai Baht

    • ‘XXX` - The codes assigned for transactions where no currency is involved

    • ‘TPE` - Timorese Escudo

    • ‘TOP` - Tongan Paʻanga

    • ‘TTD` - Trinidad & Tobago Dollar

    • ‘TND` - Tunisian Dinar

    • ‘TRY` - Turkish Lira

    • ‘TRL` - Turkish Lira (1922–2005)

    • ‘TMT` - Turkmenistani Manat

    • ‘TMM` - Turkmenistani Manat (1993–2009)

    • ‘USD` - US Dollar

    • ‘USN` - US Dollar (Next day)

    • ‘USS` - US Dollar (Same day)

    • ‘UGX` - Ugandan Shilling

    • ‘UGS` - Ugandan Shilling (1966–1987)

    • ‘UAH` - Ukrainian Hryvnia

    • ‘UAK` - Ukrainian Karbovanets

    • ‘AED` - United Arab Emirates Dirham

    • ‘UYW` - Uruguayan Nominal Wage Index Unit

    • ‘UYU` - Uruguayan Peso

    • ‘UYP` - Uruguayan Peso (1975–1993)

    • ‘UYI` - Uruguayan Peso (Indexed Units)

    • ‘UZS` - Uzbekistani Som

    • ‘VUV` - Vanuatu Vatu

    • ‘VES` - Venezuelan Bolívar

    • ‘VEB` - Venezuelan Bolívar (1871–2008)

    • ‘VEF` - Venezuelan Bolívar (2008–2018)

    • ‘VND` - Vietnamese Dong

    • ‘VNN` - Vietnamese Dong (1978–1985)

    • ‘CHE` - WIR Euro

    • ‘CHW` - WIR Franc

    • ‘XOF` - West African CFA Franc

    • ‘YDD` - Yemeni Dinar

    • ‘YER` - Yemeni Rial

    • ‘YUN` - Yugoslavian Convertible Dinar (1990–1992)

    • ‘YUD` - Yugoslavian Hard Dinar (1966–1990)

    • ‘YUM` - Yugoslavian New Dinar (1994–2002)

    • ‘YUR` - Yugoslavian Reformed Dinar (1992–1993)

    • ‘ZWN` - ZWN

    • ‘ZRN` - Zairean New Zaire (1993–1998)

    • ‘ZRZ` - Zairean Zaire (1971–1993)

    • ‘ZMW` - Zambian Kwacha

    • ‘ZMK` - Zambian Kwacha (1968–2012)

    • ‘ZWD` - Zimbabwean Dollar (1980–2008)

    • ‘ZWR` - Zimbabwean Dollar (2008)

    • ‘ZWL` - Zimbabwean Dollar (2009)



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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 356

def currency
  @currency
end

#exchange_rateString (readonly)

Returns The journal entry’s exchange rate.

Returns:

  • (String)

    The journal entry’s exchange rate.



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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 358

def exchange_rate
  @exchange_rate
end

#field_mappingsHash{String => Object} (readonly)

Returns:

  • (Hash{String => Object})


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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 386

def field_mappings
  @field_mappings
end

#idString (readonly)

Returns:

  • (String)


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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 33

def id
  @id
end

#inclusive_of_taxBoolean (readonly)

Returns If the transaction is inclusive or exclusive of tax. ‘True` if inclusive, `False` if exclusive.

Returns:

  • (Boolean)

    If the transaction is inclusive or exclusive of tax. ‘True` if inclusive, `False` if exclusive.



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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 363

def inclusive_of_tax
  @inclusive_of_tax
end

#journal_numberString (readonly)

Returns Reference number for identifying journal entries.

Returns:

  • (String)

    Reference number for identifying journal entries.



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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 367

def journal_number
  @journal_number
end

#linesArray<Merge::Accounting::JournalLine> (readonly)

Returns:



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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 365

def lines
  @lines
end

#memoString (readonly)

Returns The journal entry’s private note.

Returns:

  • (String)

    The journal entry’s private note.



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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 48

def memo
  @memo
end

#modified_atDateTime (readonly)

Returns The datetime that this object was modified by Merge.

Returns:

  • (DateTime)

    The datetime that this object was modified by Merge.



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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 39

def modified_at
  @modified_at
end

#paymentsArray<Merge::Accounting::JournalEntryPaymentsItem> (readonly)

Returns Array of ‘Payment` object IDs.

Returns:



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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 43

def payments
  @payments
end

#posting_statusMerge::Accounting::PostingStatusEnum (readonly)

Returns The journal’s posting status.

  • ‘UNPOSTED` - UNPOSTED

  • ‘POSTED` - POSTED.

Returns:



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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 378

def posting_status
  @posting_status
end

#remote_created_atDateTime (readonly)

Returns When the third party’s journal entry was created.

Returns:

  • (DateTime)

    When the third party’s journal entry was created.



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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 382

def remote_created_at
  @remote_created_at
end

#remote_dataArray<Merge::Accounting::RemoteData> (readonly)

Returns:



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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 388

def remote_data
  @remote_data
end

#remote_fieldsArray<Merge::Accounting::RemoteField> (readonly)

Returns:



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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 390

def remote_fields
  @remote_fields
end

#remote_idString (readonly)

Returns The third-party API ID of the matching object.

Returns:

  • (String)

    The third-party API ID of the matching object.



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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 35

def remote_id
  @remote_id
end

#remote_updated_atDateTime (readonly)

Returns When the third party’s journal entry was updated.

Returns:

  • (DateTime)

    When the third party’s journal entry was updated.



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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 384

def remote_updated_at
  @remote_updated_at
end

#remote_was_deletedBoolean (readonly)

Returns Indicates whether or not this object has been deleted in the third party platform. Full coverage deletion detection is a premium add-on. Native deletion detection is offered for free with limited coverage. [Learn more](docs.merge.dev/integrations/hris/supported-features/).

Returns:

  • (Boolean)

    Indicates whether or not this object has been deleted in the third party platform. Full coverage deletion detection is a premium add-on. Native deletion detection is offered for free with limited coverage. [Learn more](docs.merge.dev/integrations/hris/supported-features/).



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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 374

def remote_was_deleted
  @remote_was_deleted
end

#tracking_categoriesArray<Merge::Accounting::JournalEntryTrackingCategoriesItem> (readonly)



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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 369

def tracking_categories
  @tracking_categories
end

#transaction_dateDateTime (readonly)

Returns The journal entry’s transaction date.

Returns:

  • (DateTime)

    The journal entry’s transaction date.



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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 41

def transaction_date
  @transaction_date
end

Class Method Details

.from_json(json_object:) ⇒ Merge::Accounting::JournalEntry

Deserialize a JSON object to an instance of JournalEntry

Parameters:

  • json_object (String)

Returns:



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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 796

def self.from_json(json_object:)
  struct = JSON.parse(json_object, object_class: OpenStruct)
  parsed_json = JSON.parse(json_object)
  id = parsed_json["id"]
  remote_id = parsed_json["remote_id"]
  created_at = (DateTime.parse(parsed_json["created_at"]) unless parsed_json["created_at"].nil?)
  modified_at = (DateTime.parse(parsed_json["modified_at"]) unless parsed_json["modified_at"].nil?)
  transaction_date = (DateTime.parse(parsed_json["transaction_date"]) unless parsed_json["transaction_date"].nil?)
  payments = parsed_json["payments"]&.map do |item|
    item = item.to_json
    Merge::Accounting::JournalEntryPaymentsItem.from_json(json_object: item)
  end
  applied_payments = parsed_json["applied_payments"]&.map do |item|
    item = item.to_json
    Merge::Accounting::JournalEntryAppliedPaymentsItem.from_json(json_object: item)
  end
  memo = parsed_json["memo"]
  currency = parsed_json["currency"]
  exchange_rate = parsed_json["exchange_rate"]
  if parsed_json["company"].nil?
    company = nil
  else
    company = parsed_json["company"].to_json
    company = Merge::Accounting::JournalEntryCompany.from_json(json_object: company)
  end
  inclusive_of_tax = parsed_json["inclusive_of_tax"]
  lines = parsed_json["lines"]&.map do |item|
    item = item.to_json
    Merge::Accounting::JournalLine.from_json(json_object: item)
  end
  journal_number = parsed_json["journal_number"]
  tracking_categories = parsed_json["tracking_categories"]&.map do |item|
    item = item.to_json
    Merge::Accounting::JournalEntryTrackingCategoriesItem.from_json(json_object: item)
  end
  remote_was_deleted = parsed_json["remote_was_deleted"]
  posting_status = parsed_json["posting_status"]
  if parsed_json["accounting_period"].nil?
    accounting_period = nil
  else
    accounting_period = parsed_json["accounting_period"].to_json
    accounting_period = Merge::Accounting::JournalEntryAccountingPeriod.from_json(json_object: accounting_period)
  end
  remote_created_at = unless parsed_json["remote_created_at"].nil?
                        DateTime.parse(parsed_json["remote_created_at"])
                      end
  remote_updated_at = unless parsed_json["remote_updated_at"].nil?
                        DateTime.parse(parsed_json["remote_updated_at"])
                      end
  field_mappings = parsed_json["field_mappings"]
  remote_data = parsed_json["remote_data"]&.map do |item|
    item = item.to_json
    Merge::Accounting::RemoteData.from_json(json_object: item)
  end
  remote_fields = parsed_json["remote_fields"]&.map do |item|
    item = item.to_json
    Merge::Accounting::RemoteField.from_json(json_object: item)
  end
  new(
    id: id,
    remote_id: remote_id,
    created_at: created_at,
    modified_at: modified_at,
    transaction_date: transaction_date,
    payments: payments,
    applied_payments: applied_payments,
    memo: memo,
    currency: currency,
    exchange_rate: exchange_rate,
    company: company,
    inclusive_of_tax: inclusive_of_tax,
    lines: lines,
    journal_number: journal_number,
    tracking_categories: tracking_categories,
    remote_was_deleted: remote_was_deleted,
    posting_status: posting_status,
    accounting_period: accounting_period,
    remote_created_at: remote_created_at,
    remote_updated_at: remote_updated_at,
    field_mappings: field_mappings,
    remote_data: remote_data,
    remote_fields: remote_fields,
    additional_properties: struct
  )
end

.validate_raw(obj:) ⇒ Void

Leveraged for Union-type generation, validate_raw attempts to parse the given

hash and check each fields type against the current object's property
definitions.

Parameters:

  • obj (Object)

Returns:

  • (Void)


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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 895

def self.validate_raw(obj:)
  obj.id&.is_a?(String) != false || raise("Passed value for field obj.id is not the expected type, validation failed.")
  obj.remote_id&.is_a?(String) != false || raise("Passed value for field obj.remote_id is not the expected type, validation failed.")
  obj.created_at&.is_a?(DateTime) != false || raise("Passed value for field obj.created_at is not the expected type, validation failed.")
  obj.modified_at&.is_a?(DateTime) != false || raise("Passed value for field obj.modified_at is not the expected type, validation failed.")
  obj.transaction_date&.is_a?(DateTime) != false || raise("Passed value for field obj.transaction_date is not the expected type, validation failed.")
  obj.payments&.is_a?(Array) != false || raise("Passed value for field obj.payments is not the expected type, validation failed.")
  obj.applied_payments&.is_a?(Array) != false || raise("Passed value for field obj.applied_payments is not the expected type, validation failed.")
  obj.memo&.is_a?(String) != false || raise("Passed value for field obj.memo is not the expected type, validation failed.")
  obj.currency&.is_a?(Merge::Accounting::TransactionCurrencyEnum) != false || raise("Passed value for field obj.currency is not the expected type, validation failed.")
  obj.exchange_rate&.is_a?(String) != false || raise("Passed value for field obj.exchange_rate is not the expected type, validation failed.")
  obj.company.nil? || Merge::Accounting::JournalEntryCompany.validate_raw(obj: obj.company)
  obj.inclusive_of_tax&.is_a?(Boolean) != false || raise("Passed value for field obj.inclusive_of_tax is not the expected type, validation failed.")
  obj.lines&.is_a?(Array) != false || raise("Passed value for field obj.lines is not the expected type, validation failed.")
  obj.journal_number&.is_a?(String) != false || raise("Passed value for field obj.journal_number is not the expected type, validation failed.")
  obj.tracking_categories&.is_a?(Array) != false || raise("Passed value for field obj.tracking_categories is not the expected type, validation failed.")
  obj.remote_was_deleted&.is_a?(Boolean) != false || raise("Passed value for field obj.remote_was_deleted is not the expected type, validation failed.")
  obj.posting_status&.is_a?(Merge::Accounting::PostingStatusEnum) != false || raise("Passed value for field obj.posting_status is not the expected type, validation failed.")
  obj.accounting_period.nil? || Merge::Accounting::JournalEntryAccountingPeriod.validate_raw(obj: obj.accounting_period)
  obj.remote_created_at&.is_a?(DateTime) != false || raise("Passed value for field obj.remote_created_at is not the expected type, validation failed.")
  obj.remote_updated_at&.is_a?(DateTime) != false || raise("Passed value for field obj.remote_updated_at is not the expected type, validation failed.")
  obj.field_mappings&.is_a?(Hash) != false || raise("Passed value for field obj.field_mappings is not the expected type, validation failed.")
  obj.remote_data&.is_a?(Array) != false || raise("Passed value for field obj.remote_data is not the expected type, validation failed.")
  obj.remote_fields&.is_a?(Array) != false || raise("Passed value for field obj.remote_fields is not the expected type, validation failed.")
end

Instance Method Details

#to_json(*_args) ⇒ String

Serialize an instance of JournalEntry to a JSON object

Returns:

  • (String)


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# File 'lib/merge_ruby_client/accounting/types/journal_entry.rb', line 885

def to_json(*_args)
  @_field_set&.to_json
end