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Version: 1.x

Interface: JournalEntryData

Input data for creating a journal entry (FI-GL).

Sap Module​

FI

Business Context​

General-ledger journal entry posting.

Example​

import type { JournalEntryData } from '#intents/types.js';

const entry: JournalEntryData = {
  documentDate: '2026-02-20',
  postingDate: '2026-02-20',
  lineItems: [{ glAccount: '400000', debitCredit: 'S', amount: 1000 }],
};

Properties​

documentDate​

readonly documentDate: string

Document date in ISO 8601 format (YYYY-MM-DD).

lineItems​

readonly lineItems: object[]

Line items to include in the journal entry.

amount​

readonly amount: number

costCenter?​

readonly optional costCenter?: string

debitCredit​

readonly debitCredit: "S" | "H"

glAccount​

readonly glAccount: string

postingDate​

readonly postingDate: string

Posting date in ISO 8601 format (YYYY-MM-DD).