Added doc for ledger entry entity for Export API.

connector-api/SUMMARY.md

@@ -64,6 +64,7 @@
   * [Enterprises](operations/enterprises.md)
   * [Exchange rates](operations/exchangerates.md)
   * [Exports](operations/exports.md)
+  * [Export-specific types](operations/_export-types.md)
   * [Identity documents](operations/identitydocuments.md)
   * [Images](operations/images.md)
   * [Languages](operations/languages.md)

connector-api/_generator/types.yaml

@@ -2625,3 +2625,6 @@ types:
   alternativepaymentmethodtypeenum:
     file: payments.md
     anchor: alternative-payment-method-type
+  exportledgerentrydatafilters:
+    file: exports.md
+    anchor: export-ledger-entry-data-filters

connector-api/changelog/README.md

@@ -1,6 +1,18 @@
 # Changelog
 
 {% updates format="full" %}
+{% update date="2026-04-16" %}
+
+## New export entity type: Ledger entries
+
+- [Add export](../operations/exports.md#add-export):
+- [Get all exports](../operations/exports.md#get-all-exports):
+  - Extended [Exported entity type](../operations/exports.md#exported-entity-type) enum with `LedgerEntry` value (beta).
+  - Extended [Export data filters](../operations/exports.md#export-data-filters) with `LedgerEntryFilters` parameter required `LedgerEntry` type.
+  - Added [Export ledger entry data filters](../operations/exports.md#export-ledger-entry-data-filters) object with `Posting` date interval filter.
+  - Added [Ledger entry](../operations/_export-types.md#ledger-entry) entity definition for exported ledger entry file content (beta).
+
+{% endupdate %}
 {% update date="2026-04-08" %}
 
 ## Payments and payment methods updates

connector-api/operations/_export-types.md

@@ -0,0 +1,53 @@
+# Export-specific types
+
+The following types are exposed through [export-related operations](../use-cases/data-export.md) but are not used elsewhere in the Connector API.
+
+### Ledger entry
+
+For `LedgerEntry` entity type.
+
+> ### Restricted!
+> This entity is currently in beta-test and as such it is subject to change.
+
+| Property | Type | Contract | Description |
+| :-- | :-- | :-- | :-- |
+| `Id` | string | required | Unique identifier of the entry. |
+| `EnterpriseId` | string | required | Unique identifier of the [Enterprise](enterprises.md#enterprise). |
+| `TransactionId` | string | optional | Unique identifier of the transaction in which the ledger entry was created. `null` for ledger entries created before transaction identifiers were introduced. |
+| `AccountId` | string | required | Unique identifier of the account (for example `Customer`) associated with this ledger entry. |
+| `BillId` | string | optional | Unique identifier of the [Bill](bills.md#bill) associated with this ledger entry. |
+| `AccountingCategoryId` | string | optional | Unique identifier of the [Accounting category](accountingcategories.md#accounting-category) for this ledger entry. |
+| `AccountingItemId` | string | required | Unique identifier of the item linked to this ledger entry. |
+| `AccountingItemType` | [Accounting item type](#accounting-item-type) | required | Type of item linked to this ledger entry. |
+| `LedgerType` | [Accounting ledger type](#accounting-ledger-type) | required | Type of accounting ledger where this entry is recorded. |
+| `LedgerEntryType` | [Accounting ledger entry type](#accounting-ledger-entry-type) | required | Whether this is a debit or credit entry in the ledger. |
+| `PostingDate` | string | required | Date when this entry was posted to the ledger in ISO 8601 format. |
+| `Value` | decimal | required | Monetary value of this ledger entry. Always a positive number. |
+| `NetBaseValue` | decimal | optional | Net value from which tax is calculated. Only populated for entries on the tax ledger. |
+| `TaxRateCode` | string | optional | Code of the tax rate. Only populated for entries on the tax ledger. |
+| `CreatedUtc` | string | required | Date and time when this ledger entry was created in UTC timezone in ISO 8601 format. |
+
+#### Accounting item type
+
+* `OrderItem`
+* `OutletItem`
+* `Invoice`
+* `Payment`
+* `DepositBalancingPayment`
+* `CityLedgerBalancingPayment`
+* `DepositItem`
+
+#### Accounting ledger type
+
+* `Revenue`
+* `Tax`
+* `Payment`
+* `Deposit`
+* `Guest`
+* `City`
+* `NonRevenue`
+
+#### Accounting ledger entry type
+
+* `Debit`
+* `Credit`

connector-api/operations/exports.md

@@ -19,7 +19,7 @@ Returns exports for the given `ExportIds`. This operation supports [Portfolio Ac
   "Client": "Sample Client 1.0.0",
   "ExportIds": [
     "3fa85f64-5717-4562-b3fd-2c963f66afa6",
-    "09708665-0e31-4b23-b337-b0a000be0df0",
+    "5f51c9ef-fc1d-4438-90ad-6b925ab7d7a9",
     "706dc6d5-9511-4751-825e-538ce99da2ce",
     "f776f20a-6f1a-4ddf-93f4-9dae95261415"
   ]
@@ -64,13 +64,14 @@ Returns exports for the given `ExportIds`. This operation supports [Portfolio Ac
         "UpdatedUtc": {
           "StartUtc": "2020-11-04T00:00:00Z",
           "EndUtc": "2020-11-05T00:00:00Z"
-        }
+        },
+        "LedgerEntryFilters": null
       }
     },
     {
-      "Id": "09708665-0e31-4b23-b337-b0a000be0df0",
+      "Id": "5f51c9ef-fc1d-4438-90ad-6b925ab7d7a9",
       "Status": "Pending",
-      "EntityType": "Reservation",
+      "EntityType": "LedgerEntry",
       "Scope": {
         "EnterpriseIds": [
           "3fa85f64-5717-4562-b3fc-2c963f66afa6"
@@ -80,9 +81,12 @@ Returns exports for the given `ExportIds`. This operation supports [Portfolio Ac
       "Files": [],
       "ExpiresUtc": null,
       "Filters": {
-        "UpdatedUtc": {
-          "StartUtc": "2020-11-04T00:00:00Z",
-          "EndUtc": "2020-11-05T00:00:00Z"
+        "UpdatedUtc": null,
+        "LedgerEntryFilters": {
+          "Posting": {
+            "Start": "2024-01-01",
+            "End": "2024-01-31"
+          }
         }
       }
     },
@@ -189,7 +193,8 @@ Creates a new pending export for all entities of the specified `EntityType`. If
       "UpdatedUtc": {
         "StartUtc": "2020-11-04T00:00:00Z",
         "EndUtc": "2020-11-05T00:00:00Z"
-      }
+      },
+      "LedgerEntryFilters": null
     }
   }
 }
@@ -230,7 +235,7 @@ Creates a new pending export for all entities of the specified `EntityType`. If
 * `AvailabilityAdjustment`
 * `AvailabilityBlock`
 * `ResourceBlock`
-* `LedgerEntry` - Beta testing - subject to change
+* `LedgerEntry` - **Beta testing - subject to change.** See [Ledger entry type](_export-types.md#ledger-entry).
 
 #### Export scope
 
@@ -251,3 +256,10 @@ Creates a new pending export for all entities of the specified `EntityType`. If
 | Property | Type | Contract | Description |
 | :-- | :-- | :-- | :-- |
 | `UpdatedUtc` | [Time interval](_objects.md#time-interval) | optional | Filters entities by the specified UTC update interval. The end of the interval must be no later than 5 minutes in the past. The maximum interval is 180 days. |
+| `LedgerEntryFilters` | [Export ledger entry data filters](exports.md#export-ledger-entry-data-filters) | optional | Filters specific to the `LedgerEntry` entity type. Required when `EntityType` is `LedgerEntry`. |
+
+#### Export ledger entry data filters
+
+| Property | Type | Contract | Description |
+| :-- | :-- | :-- | :-- |
+| `Posting` | [Date interval](_objects.md#date-interval) | required | Filters ledger entries by their posting date within the specified date interval, inclusive of both the start and end dates. |