Create Or Modify Account Entries

Pass 0 when adding; when editing, pass the original record id or the copy-source id.

The entry data source; values come from the book_entry_data_source dynamic enum; converted to a number before submission; determines the visibility and required status of subsequent subfields such as payer/payee.

Call GET /v1/datasets/refs/book_entry_data_source to retrieve the current data dictionary, and use the returned entry's key as this field's value.

A toggle controlling whether the payment_* series of fields are displayed/submitted; mutually exclusive with payee (only one of the two can be enabled, unless the data source allows both).

The values come from the book_entry_account_types dynamic enum (which changes in tandem with source_id); whether it is required is determined by the data-source configuration.

Call GET /v1/datasets/refs/book_entry_account_types to retrieve the current data dictionary, and use the returned entry's key as this field's value.

Values come from the book_business_types_by_source dynamic enum (cascading with source_id); required under most data sources.

Call GET /v1/datasets/refs/book_business_types_by_source to retrieve the current data dictionary, and use the returned entry's key as this field's value.

Takes the aaid/origin_id after selecting from the member search.

Values come from the book_business_groups dynamic enum.

Call GET /v1/datasets/refs/book_business_groups to retrieve the current data dictionary, and use the returned entry's key as this field's value.

Value comes from the book_entry_account_types dynamic enum (linked to source_id).

Call GET /v1/datasets/refs/book_entry_account_types to retrieve the current data dictionary, and use the returned entry's key as this field's value.

Value comes from the book_business_types_by_source dynamic enum (linked to source_id).

Call GET /v1/datasets/refs/book_business_types_by_source to retrieve the current data dictionary, and use the returned entry's key as this field's value.

Takes the aaid/origin_id after selecting from the member search.

Text input; required for some data sources.

User account type. Converted to a number before submission.

Allowed values: 0 No match, 1 Cash, 2 Margin, 3 House

Multi-select; elements are strings, with values from the tenant_currencies_by_channel dynamic enum.

Call GET /v1/datasets/refs/tenant_currencies_by_channel to retrieve the current data dictionary, and use the returned entry's key as this field's value.

Value comes from the book_brokers dynamic enum; converted to a number before submission.

Call GET /v1/datasets/refs/book_brokers to retrieve the current data dictionary, and use the returned entry's key as this field's value.

Trade direction.

Nature type. Applies only when the data source is a bank.

The values come from the book_entry_bank_accounts dynamic enum; only displayed when the data source is a bank.

Call GET /v1/datasets/refs/book_entry_bank_accounts to retrieve the current data dictionary, and use the returned entry's key as this field's value.

A text area, up to 100 characters.

Whether the amount is positive or negative.

Journal-entry summary rules. The Admin console drops items whose name_type is 0 or whose value is empty.

The values come from the book_account_features dynamic enum (with an additional "All" option).

Call GET /v1/datasets/refs/book_account_features to retrieve the current data dictionary, and use the returned entry's key as this field's value.

Debit account, selected from a tree; before submission the leaf-level account code of the selected path is taken.

Debit amount type. Selecting a value synchronizes the credit amount type accordingly.

Single-select with values yes/no; whether it is required is determined by the data source configuration; defaults to no.

The values come from the book_account_features dynamic enum (with an additional "All" option).

Call GET /v1/datasets/refs/book_account_features to retrieve the current data dictionary, and use the returned entry's key as this field's value.

Credit account, selected from a tree; before submission the leaf-level account code of the selected path is taken.

Credit amount type. Read-only and kept consistent with the debit amount type.

Single-select; value yes/no. Whether it is required reuses the judgment of the debit's displayed broker.

An audit-trail field, not a business parameter; on add it marks the add action ($action=add), and on edit it carries the complete pre-edit input values and marks the edit action ($action=edit).