{ "$schema": "https://json-schema.org/draft/2020-12/schema", "$id": "https://community.workday.com/schemas/workday-financials/journal-entry.json", "title": "Workday Journal Entry", "description": "A journal entry records financial transactions in the general ledger, consisting of balanced debit and credit lines posted to specific ledger accounts within a Workday Financial Management system.", "type": "object", "required": ["journalDate", "company", "lines"], "properties": { "id": { "type": "string", "description": "Workday ID (WID) uniquely identifying the journal entry" }, "journalNumber": { "type": "string", "description": "System-generated journal entry number" }, "journalDate": { "type": "string", "format": "date", "description": "Date of the journal entry" }, "description": { "type": "string", "description": "Descriptive memo for the journal entry" }, "status": { "type": "string", "enum": ["Draft", "Submitted", "Approved", "Posted", "Reversed"], "description": "Current lifecycle status of the journal entry" }, "journalSource": { "type": "string", "description": "Source system or process that created the journal entry" }, "company": { "$ref": "#/$defs/Reference", "description": "Company entity associated with the journal entry" }, "currency": { "$ref": "#/$defs/Reference", "description": "Transaction currency" }, "accountingPeriod": { "$ref": "#/$defs/Reference", "description": "Accounting period for the journal entry" }, "totalDebit": { "type": "number", "minimum": 0, "description": "Total debit amount across all lines" }, "totalCredit": { "type": "number", "minimum": 0, "description": "Total credit amount across all lines" }, "lines": { "type": "array", "minItems": 2, "items": { "$ref": "#/$defs/JournalLine" }, "description": "Individual journal entry lines (minimum two required for balanced entry)" }, "createdBy": { "$ref": "#/$defs/Reference", "description": "Worker who created the journal entry" }, "createdOn": { "type": "string", "format": "date-time", "description": "Timestamp when the journal entry was created" } }, "$defs": { "JournalLine": { "type": "object", "description": "An individual line within a journal entry representing a debit or credit to a ledger account", "properties": { "ledgerAccount": { "$ref": "#/$defs/Reference", "description": "Ledger account for this line" }, "debitAmount": { "type": "number", "minimum": 0, "description": "Debit amount for this line" }, "creditAmount": { "type": "number", "minimum": 0, "description": "Credit amount for this line" }, "memo": { "type": "string", "description": "Line-level memo" }, "costCenter": { "$ref": "#/$defs/Reference", "description": "Cost center allocation for this line" } } }, "Reference": { "type": "object", "description": "A reference to a related Workday resource", "properties": { "id": { "type": "string", "description": "Workday ID (WID) of the referenced resource" }, "descriptor": { "type": "string", "description": "Display name of the referenced resource" } } } } }