Class: ModernTreasury::Models::LedgerTransactions::LedgerTransactionVersion::LedgerEntry

Inherits:
Internal::Type::BaseModel show all
Defined in:
lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb

Defined Under Namespace

Modules: Status

Instance Attribute Summary collapse

Instance Method Summary collapse

Methods inherited from Internal::Type::BaseModel

==, #==, #[], coerce, #deconstruct_keys, #deep_to_h, dump, fields, hash, #hash, inherited, inspect, #inspect, known_fields, optional, recursively_to_h, required, #to_h, #to_json, #to_s, to_sorbet_type, #to_yaml

Methods included from Internal::Type::Converter

#coerce, coerce, #dump, dump, inspect, #inspect, meta_info, new_coerce_state, type_info

Methods included from Internal::Util::SorbetRuntimeSupport

#const_missing, #define_sorbet_constant!, #sorbet_constant_defined?, #to_sorbet_type, to_sorbet_type

Constructor Details

#initialize(id: , amount: , created_at: , direction: , ledger_account_currency: , ledger_account_currency_exponent: , ledger_account_id: , ledger_account_lock_version: , ledger_transaction_id: , live_mode: , metadata: , object: , resulting_ledger_account_balances: , status: ) ⇒ Object

Some parameter documentations has been truncated, see ModernTreasury::Models::LedgerTransactions::LedgerTransactionVersion::LedgerEntry for more details.

Parameters:

  • id (String) (defaults to: )
  • amount (Integer) (defaults to: ) —

    Value in specified currency’s smallest unit. e.g. $10 would be represented as 10

  • created_at (Time) (defaults to: )
  • direction (Symbol, ModernTreasury::Models::TransactionDirection) (defaults to: ) —

    One of ‘credit`, `debit`. Describes the direction money is flowing in the transa

  • ledger_account_currency (String) (defaults to: ) —

    The currency of the ledger account.

  • ledger_account_currency_exponent (Integer) (defaults to: ) —

    The currency exponent of the ledger account.

  • ledger_account_id (String) (defaults to: ) —

    The ledger account that this ledger entry is associated with.

  • ledger_account_lock_version (Integer, nil) (defaults to: ) —

    Lock version of the ledger account. This can be passed when creating a ledger tr

  • ledger_transaction_id (String) (defaults to: ) —

    The ledger transaction that this ledger entry is associated with.

  • live_mode (Boolean) (defaults to: ) —

    This field will be true if this object exists in the live environment or false i

  • metadata (Hash{Symbol=>String}) (defaults to: ) —

    Additional data represented as key-value pairs. Both the key and value must be s

  • object (String) (defaults to: )
  • resulting_ledger_account_balances (ModernTreasury::Models::LedgerBalances, nil) (defaults to: ) —

    The pending, posted, and available balances for this ledger entry’s ledger accou

  • status (Symbol, ModernTreasury::Models::LedgerTransactions::LedgerTransactionVersion::LedgerEntry::Status) (defaults to: ) —

    Equal to the state of the ledger transaction when the ledger entry was created.



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# File 'lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb', line 194

class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
  # @!attribute id
  #
  #   @return [String]
  required :id, String

  # @!attribute amount
  #   Value in specified currency's smallest unit. e.g. $10 would be represented
  #   as 1000. Can be any integer up to 36 digits.
  #
  #   @return [Integer]
  required :amount, Integer

  # @!attribute created_at
  #
  #   @return [Time]
  required :created_at, Time

  # @!attribute direction
  #   One of `credit`, `debit`. Describes the direction money is flowing in the
  #   transaction. A `credit` moves money from your account to someone else's. A
  #   `debit` pulls money from someone else's account to your own. Note that wire,
  #   rtp, and check payments will always be `credit`.
  #
  #   @return [Symbol, ModernTreasury::Models::TransactionDirection]
  required :direction, enum: -> { ModernTreasury::TransactionDirection }

  # @!attribute ledger_account_currency
  #   The currency of the ledger account.
  #
  #   @return [String]
  required :ledger_account_currency, String

  # @!attribute ledger_account_currency_exponent
  #   The currency exponent of the ledger account.
  #
  #   @return [Integer]
  required :ledger_account_currency_exponent, Integer

  # @!attribute ledger_account_id
  #   The ledger account that this ledger entry is associated with.
  #
  #   @return [String]
  required :ledger_account_id, String

  # @!attribute ledger_account_lock_version
  #   Lock version of the ledger account. This can be passed when creating a ledger
  #   transaction to only succeed if no ledger transactions have posted since the
  #   given version. See our post about Designing the Ledgers API with Optimistic
  #   Locking for more details.
  #
  #   @return [Integer, nil]
  required :ledger_account_lock_version, Integer, nil?: true

  # @!attribute ledger_transaction_id
  #   The ledger transaction that this ledger entry is associated with.
  #
  #   @return [String]
  required :ledger_transaction_id, String

  # @!attribute live_mode
  #   This field will be true if this object exists in the live environment or false
  #   if it exists in the test environment.
  #
  #   @return [Boolean]
  required :live_mode, ModernTreasury::Internal::Type::Boolean

  # @!attribute metadata
  #   Additional data represented as key-value pairs. Both the key and value must be
  #   strings.
  #
  #   @return [Hash{Symbol=>String}]
  required :metadata, ModernTreasury::Internal::Type::HashOf[String]

  # @!attribute object
  #
  #   @return [String]
  required :object, String

  # @!attribute resulting_ledger_account_balances
  #   The pending, posted, and available balances for this ledger entry's ledger
  #   account. The posted balance is the sum of all posted entries on the account. The
  #   pending balance is the sum of all pending and posted entries on the account. The
  #   available balance is the posted incoming entries minus the sum of the pending
  #   and posted outgoing amounts. Please see
  #   https://docs.moderntreasury.com/docs/transaction-status-and-balances for more
  #   details.
  #
  #   @return [ModernTreasury::Models::LedgerBalances, nil]
  required :resulting_ledger_account_balances, -> { ModernTreasury::LedgerBalances }, nil?: true

  # @!attribute status
  #   Equal to the state of the ledger transaction when the ledger entry was created.
  #   One of `pending`, `posted`, or `archived`.
  #
  #   @return [Symbol, ModernTreasury::Models::LedgerTransactions::LedgerTransactionVersion::LedgerEntry::Status]
  required :status,
           enum: -> { ModernTreasury::LedgerTransactions::LedgerTransactionVersion::LedgerEntry::Status }

  # @!method initialize(id:, amount:, created_at:, direction:, ledger_account_currency:, ledger_account_currency_exponent:, ledger_account_id:, ledger_account_lock_version:, ledger_transaction_id:, live_mode:, metadata:, object:, resulting_ledger_account_balances:, status:)
  #   Some parameter documentations has been truncated, see
  #   {ModernTreasury::Models::LedgerTransactions::LedgerTransactionVersion::LedgerEntry}
  #   for more details.
  #
  #   @param id [String]
  #
  #   @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
  #
  #   @param created_at [Time]
  #
  #   @param direction [Symbol, ModernTreasury::Models::TransactionDirection] One of `credit`, `debit`. Describes the direction money is flowing in the transa
  #
  #   @param ledger_account_currency [String] The currency of the ledger account.
  #
  #   @param ledger_account_currency_exponent [Integer] The currency exponent of the ledger account.
  #
  #   @param ledger_account_id [String] The ledger account that this ledger entry is associated with.
  #
  #   @param ledger_account_lock_version [Integer, nil] Lock version of the ledger account. This can be passed when creating a ledger tr
  #
  #   @param ledger_transaction_id [String] The ledger transaction that this ledger entry is associated with.
  #
  #   @param live_mode [Boolean] This field will be true if this object exists in the live environment or false i
  #
  #   @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
  #
  #   @param object [String]
  #
  #   @param resulting_ledger_account_balances [ModernTreasury::Models::LedgerBalances, nil] The pending, posted, and available balances for this ledger entry's ledger accou
  #
  #   @param status [Symbol, ModernTreasury::Models::LedgerTransactions::LedgerTransactionVersion::LedgerEntry::Status] Equal to the state of the ledger transaction when the ledger entry was created.

  # Equal to the state of the ledger transaction when the ledger entry was created.
  # One of `pending`, `posted`, or `archived`.
  #
  # @see ModernTreasury::Models::LedgerTransactions::LedgerTransactionVersion::LedgerEntry#status
  module Status
    extend ModernTreasury::Internal::Type::Enum

    ARCHIVED = :archived
    PENDING = :pending
    POSTED = :posted

    # @!method self.values
    #   @return [Array<Symbol>]
  end
end

Instance Attribute Details

#amount ⇒ Integer

Value in specified currency’s smallest unit. e.g. $10 would be represented as 1000. Can be any integer up to 36 digits.

Returns:

  • (Integer) 


205
 
# File 'lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb', line 205

required :amount, Integer

#created_at ⇒ Time

Returns:

  • (Time) 


210
 
# File 'lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb', line 210

required :created_at, Time

#direction ⇒ Symbol, ModernTreasury::Models::TransactionDirection

One of ‘credit`, `debit`. Describes the direction money is flowing in the transaction. A `credit` moves money from your account to someone else’s. A ‘debit` pulls money from someone else’s account to your own. Note that wire, rtp, and check payments will always be ‘credit`.

Returns:



219
 
# File 'lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb', line 219

required :direction, enum: -> { ModernTreasury::TransactionDirection }

#id ⇒ String

Returns:

  • (String) 


198
 
# File 'lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb', line 198

required :id, String

#ledger_account_currency ⇒ String

The currency of the ledger account.

Returns:

  • (String) 


225
 
# File 'lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb', line 225

required :ledger_account_currency, String

#ledger_account_currency_exponent ⇒ Integer

The currency exponent of the ledger account.

Returns:

  • (Integer) 


231
 
# File 'lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb', line 231

required :ledger_account_currency_exponent, Integer

#ledger_account_id ⇒ String

The ledger account that this ledger entry is associated with.

Returns:

  • (String) 


237
 
# File 'lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb', line 237

required :ledger_account_id, String

#ledger_account_lock_version ⇒ Integer?

Lock version of the ledger account. This can be passed when creating a ledger transaction to only succeed if no ledger transactions have posted since the given version. See our post about Designing the Ledgers API with Optimistic Locking for more details.

Returns:

  • (Integer, nil) 


246
 
# File 'lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb', line 246

required :ledger_account_lock_version, Integer, nil?: true

#ledger_transaction_id ⇒ String

The ledger transaction that this ledger entry is associated with.

Returns:

  • (String) 


252
 
# File 'lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb', line 252

required :ledger_transaction_id, String

#live_mode ⇒ Boolean

This field will be true if this object exists in the live environment or false if it exists in the test environment.

Returns:

  • (Boolean) 


259
 
# File 'lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb', line 259

required :live_mode, ModernTreasury::Internal::Type::Boolean

#metadata ⇒ Hash{Symbol=>String}

Additional data represented as key-value pairs. Both the key and value must be strings.

Returns:

  • (Hash{Symbol=>String}) 


266
 
# File 'lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb', line 266

required :metadata, ModernTreasury::Internal::Type::HashOf[String]

#object ⇒ String

Returns:

  • (String) 


271
 
# File 'lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb', line 271

required :object, String

#resulting_ledger_account_balances ⇒ ModernTreasury::Models::LedgerBalances?

The pending, posted, and available balances for this ledger entry’s ledger account. The posted balance is the sum of all posted entries on the account. The pending balance is the sum of all pending and posted entries on the account. The available balance is the posted incoming entries minus the sum of the pending and posted outgoing amounts. Please see docs.moderntreasury.com/docs/transaction-status-and-balances for more details.

Returns:



283
 
# File 'lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb', line 283

required :resulting_ledger_account_balances, -> { ModernTreasury::LedgerBalances }, nil?: true

#status ⇒ Symbol, ModernTreasury::Models::LedgerTransactions::LedgerTransactionVersion::LedgerEntry::Status

Equal to the state of the ledger transaction when the ledger entry was created. One of ‘pending`, `posted`, or `archived`.

Returns:



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# File 'lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb', line 290

required :status,
enum: -> { ModernTreasury::LedgerTransactions::LedgerTransactionVersion::LedgerEntry::Status }