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"ledger_id": "CB-OTHER", "entity_id": "CB-B", "currency": "USD", "account_type": "asset", "normal_side": "debit", "status": "active" } ], "expected": { "code": "INVALID_AMOUNT" } }, { "id": "STRICT-END-PERIOD-PARAGRAPH-SEPARATOR", "command": { "schema_version": "d30-journal-v1", "entity_id": "CB-A", "ledger_id": "CB-GENERAL", "journal_id": "J-CASE", "business_operation_id": "OP-CASE", "currency": "USD", "effective_at": "2026-10-20T09:00:00.000Z", "source_available_at": "2026-10-20T09:01:00.000Z", "booking_period": "2026-10\u2029", "legs": [ { "account_id": "cash_usd", "side": "debit", "amount_minor": "100000" }, { "account_id": "deposits_ada_usd", "side": "credit", "amount_minor": "100000" } ] }, "context": { "recorded_at": "2026-10-20T10:00:00.000Z", "open_periods": [ "2026-10" ], "allow_current_period_adjustment": false }, "accounts": [ { "account_id": "cash_usd", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "currency": "USD", "account_type": "asset", "normal_side": "debit", "status": "active" }, { "account_id": "deposits_ada_usd", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "currency": "USD", "account_type": "liability", "normal_side": "credit", "status": "active" }, { "account_id": "deposits_ben_usd", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "currency": "USD", "account_type": "liability", "normal_side": "credit", "status": "active" }, { "account_id": "deposits_cora_usd", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "currency": "USD", "account_type": "liability", "normal_side": "credit", "status": "active" }, { "account_id": "fee_income_usd", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "currency": "USD", "account_type": "income", "normal_side": "credit", "status": "active" }, { "account_id": "interest_expense_usd", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "currency": "USD", "account_type": "expense", "normal_side": "debit", "status": "active" }, { "account_id": "opening_equity_usd", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "currency": "USD", "account_type": "equity", "normal_side": "credit", "status": "active" }, { "account_id": "unallocated_receipts_usd", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "currency": "USD", "account_type": "liability", "normal_side": "credit", "status": "active" }, { "account_id": "cash_eur", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "currency": "EUR", "account_type": "asset", "normal_side": "debit", "status": "active" }, { "account_id": "deposits_ada_eur", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "currency": "EUR", "account_type": "liability", "normal_side": "credit", "status": "active" }, { "account_id": "closed_deposits_usd", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "currency": "USD", "account_type": "liability", "normal_side": "credit", "status": "closed" }, { "account_id": "other_entity_cash_usd", "ledger_id": "CB-OTHER", "entity_id": "CB-B", "currency": "USD", "account_type": "asset", "normal_side": "debit", "status": "active" } ], "expected": { "code": "INVALID_SCHEMA" } } ] }