Service - Ledger

Overview

A ledger can be used to generate a report such as the general ledger, each ledger specifies which Accounts are it's top level ledger accounts and which rollup in the generated report.

Repository

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Object Schemas

Additional Information

Per Service Schemas

ledger

{
	objectType: "ledger",
	canDelete: false,
	belongTo: {
		serviceTag: "Organization",
		objectType: "organization"
	},
	addOnDataStructure: [
		{
			type:"versionedData",
			versionedDataLabel: "ledgerDetail",
			storageResourceTag : "myGraph",
			fieldNames: {
				"xxx":{
					type: "string",
					requiredOnCreate: true,
					canUpdate: true,
					userCanUpdate: true,
				},
			}
		},
	],
	storageResources: {
		myGraph: {
			storageType: "graph",
			graphServerTag: "GraphHandler"
		},
		//.. dynamo for flows
    },
    fieldNames: {
		ledgerId: {
			type: "string",
			randomOnCreate: true,
			storageResourceTags: ['myGraph']
		},
    },
    identifiers: [
		{
			type: "identifier",
			fieldName: "ledgerId"
		}
    ]
}

Relationships

hasChildLedger

{
	hasChildLedger: {
		storageResources: {
			myGraph: {
				storageType: "graph",
				graphServerTag: "GraphHandler"			
			}
		},
		links: [
			{
				storageResourceTags: ["myGraph"],
				canDelete: true,
				from: {
					objType: {
						serviceTag: "Ledger",
						objectType: "ledger"
					},
					linkType: "many",
				},
				to: {
					objType: {
						serviceTag: "Ledger",
						objectType: "ledger"
					},
					linkType: "many"
				}
			},
		]
	}
}

• creates ledger heirachy
• validate no infinite link loops

includesAccount

{
	includesAccount: {
		storageResources: {
			myGraph: {
				storageType: "graph",
				graphServerTag: "GraphHandler"			
			}
		},
		links: [
			{
				storageResourceTags: ["myGraph"],
				canDelete: true,
				from: {
					objType: {
						serviceTag: "Ledger",
						objectType: "ledger"
					},
					linkType: "many",
				},
				to: {
					objType: {
						serviceTag: "AccountManager",
						objectType: "account"
					},
					linkType: "many"
				}
			},
		]
	}
}

• Accounts that are included in a ledger

Working documents

Ledger