name | data type | description |
---|---|---|
ventilationActionStatus | VentilationActionStatusEnum | |
historized | boolean | |
notified | boolean | |
newOT | OtherTransaction | |
auditable | Auditable | |
accountOperation | AccountOperation | |
ventilationDate | number | |
originalOT | OtherTransaction | |
version | number | |
customerAccount | CustomerAccount | |
ventilationAmount | number | |
id | number | |
auditableFields | array of AuditableFieldHistory | |
transient | boolean |
Example
{ "ventilationActionStatus" : "V", "historized" : true, "notified" : true, "newOT" : { "parentCFEntities" : [ { "cfAccumulatedValuesNullSafe" : { }, "cfValues" : { }, "parentCFEntities" : [ { }, { } ], "cfValuesAsValues" : { "property1" : { }, "property2" : { } }, "cfValuesNullSafe" : { }, "cfAccumulatedValues" : { }, "dirtyCF" : true, "CFValuesCopy" : { }, "uuid" : "..." }, { "cfAccumulatedValuesNullSafe" : { }, "cfValues" : { }, "parentCFEntities" : [ { }, { } ], "cfValuesAsValues" : { "property1" : { }, "property2" : { } }, "cfValuesNullSafe" : { }, "cfAccumulatedValues" : { }, "dirtyCF" : true, "CFValuesCopy" : { }, "uuid" : "..." } ], "code" : "...", "auditable" : { "created" : 12345, "creator" : "...", "lastModified" : 12345, "updater" : "...", "updated" : 12345, "lastUser" : "..." }, "paymentInfo" : "...", "taxAmount" : 12345.0, "notified" : true, "amount" : 12345.0, "id" : 12345, "paymentInfo6" : "...", "paymentInfo3" : "...", "paymentInfo1" : "...", "depositDate" : 12345, "bankReference" : "...", "paymentVentilation" : { "ventilationActionStatus" : "U", "historized" : true, "notified" : true, "newOT" : { }, "auditable" : { }, "accountOperation" : { }, "ventilationDate" : 12345, "originalOT" : { }, "version" : 12345, "customerAccount" : { }, "ventilationAmount" : 12345.0, "id" : 12345, "auditableFields" : [ { }, { } ], "transient" : true }, "accountingCode" : { "historized" : true, "descriptionOrCode" : "...", "migrated" : true, "code" : "...", "notified" : true, "reportingAccount" : "...", "transient" : true, "chartOfAccountTypeEnum" : "EQUITY", "notes" : "...", "chartOfAccountViewTypeEnum" : "REGULAR", "disabled" : true, "referenceDescription" : "...", "parentEntityType" : { }, "parentEntity" : { }, "description" : "...", "active" : true, "referenceCode" : "...", "auditableFields" : [ { }, { } ], "parentAccountingCode" : { }, "codeChanged" : true, "appendGeneratedCode" : true, "id" : 12345, "auditable" : { }, "version" : 12345, "descriptionAndCode" : "..." }, "bankLot" : "...", "unMatchingAmount" : 12345.0, "matchingStatus" : "R", "transient" : true, "matchingAmount" : 12345.0, "version" : 12345, "dueDate" : 12345, "historized" : true, "cfAccumulatedValues" : { "valuesByCode" : { "property1" : [ { }, { } ], "property2" : [ { }, { } ] }, "values" : { "property1" : { }, "property2" : { } }, "newVersionedCFValuePeriods" : { "property1" : [ { }, { } ], "property2" : [ { }, { } ] }, "encrypted" : true }, "paymentInfo4" : "...", "paymentVentilations" : [ { "ventilationActionStatus" : "U", "historized" : true, "notified" : true, "newOT" : { }, "auditable" : { }, "accountOperation" : { }, "ventilationDate" : 12345, "originalOT" : { }, "version" : 12345, "customerAccount" : { }, "ventilationAmount" : 12345.0, "id" : 12345, "auditableFields" : [ { }, { } ], "transient" : true }, { "ventilationActionStatus" : "V", "historized" : true, "notified" : true, "newOT" : { }, "auditable" : { }, "accountOperation" : { }, "ventilationDate" : 12345, "originalOT" : { }, "version" : 12345, "customerAccount" : { }, "ventilationAmount" : 12345.0, "id" : 12345, "auditableFields" : [ { }, { } ], "transient" : true } ], "cfValues" : { "valuesByCode" : { "property1" : [ { }, { } ], "property2" : [ { }, { } ] }, "values" : { "property1" : { }, "property2" : { } }, "newVersionedCFValuePeriods" : { "property1" : [ { }, { } ], "property2" : [ { }, { } ] }, "encrypted" : true }, "occCode" : "...", "uuid" : "...", "type" : "...", "generalLedger" : { "referenceCode" : "...", "codeChanged" : true, "seller" : { }, "parentEntityType" : { }, "parentEntity" : { }, "auditable" : { }, "id" : 12345, "otherTransactions" : [ { }, { } ], "transient" : true, "descriptionOrCode" : "...", "version" : 12345, "code" : "...", "historized" : true, "description" : "...", "notified" : true, "referenceDescription" : "...", "descriptionAndCode" : "...", "auditableFields" : [ { }, { } ], "appendGeneratedCode" : true }, "paymentMethod" : "CHECK", "transactionCategory" : "CREDIT", "auditableFields" : [ { "fieldName" : "...", "historable" : true, "historized" : true, "auditType" : "OTHER", "notfiable" : true, "currentState" : { }, "notified" : true, "previousState" : { } }, { "fieldName" : "...", "historable" : true, "historized" : true, "auditType" : "STATUS", "notfiable" : true, "currentState" : { }, "notified" : true, "previousState" : { } } ], "bankCollectionDate" : 12345, "amountWithoutTax" : 12345.0, "billingAccountName" : "...", "paymentInfo7" : "...", "description" : "...", "orderNumber" : "...", "paymentInfo2" : "...", "transactionDate" : 12345, "reference" : "...", "occDescription" : "...", "paymentInfo5" : "..." }, "auditable" : { "created" : 12345, "creator" : "...", "lastModified" : 12345, "updater" : "...", "updated" : 12345, "lastUser" : "..." }, "accountOperation" : { "billingAccountName" : "...", "cfValues" : { "valuesByCode" : { "property1" : [ { }, { } ], "property2" : [ { }, { } ] }, "values" : { "property1" : { }, "property2" : { } }, "newVersionedCFValuePeriods" : { "property1" : [ { }, { } ], "property2" : [ { }, { } ] }, "encrypted" : true }, "descriptionAndCode" : "...", "referenceDescription" : "...", "paymentInfo3" : "...", "bankLot" : "...", "version" : 12345, "uuid" : "...", "customerAccount" : { "DDPaymentMethods" : [ { }, { } ], "preferredPaymentMethodType" : "CHECK", "tradingLanguage" : { }, "externalRef1" : "...", "auditable" : { }, "vatNo" : "...", "contactInformationNullSafe" : { }, "dueDateDelayEL" : "...", "description" : "...", "transient" : true, "auditableFields" : [ { }, { } ], "dueBalance" : "...", "cfValues" : { }, "parentEntityType" : { }, "noMoreValidCard" : true, "id" : 12345, "legalEntityType" : { }, "accountType" : "...", "preferredPaymentMethod" : { }, "isCompany" : true, "addressbook" : { }, "paymentMethods" : [ { }, { } ], "parentEntity" : { }, "minimumTargetAccount" : { }, "providerContact" : "...", "checkPaymentMethods" : [ { }, { } ], "paypalPaymentMethods" : [ { }, { } ], "status" : "ACTIVE", "billingAccounts" : [ { }, { } ], "actionDunnings" : [ { }, { } ], "dunningDocuments" : [ { }, { } ], "jobTitle" : "...", "wirePaymentMethods" : [ { }, { } ], "referenceDescription" : "...", "checkThreshold" : "BEFORE_DISCOUNT", "notified" : true, "dateStatus" : 12345, "uuid" : "...", "name" : { }, "excludedFromPayment" : true, "businessAccountModel" : { }, "paymentPlans" : [ { }, { } ], "version" : 12345, "auditedMethodPayments" : { "property1" : [ { }, { } ], "property2" : [ { }, { } ] }, "minimumLabelEl" : "...", "cfAccumulatedValues" : { }, "contactInformation" : { }, "descriptionAndCode" : "...", "invoicingThreshold" : 12345.0, "minimumArticle" : { }, "generalClientAccount" : { }, "counters" : { "property1" : { }, "property2" : { } }, "address" : { }, "externalRef2" : "...", "creditCategory" : { }, "minimumAmountEl" : "...", "thresholdPerEntity" : true, "accountOperations" : [ { }, { } ], "descriptionOrCode" : "...", "password" : "...", "minimumChargeTemplate" : { }, "customer" : { }, "parentCFEntities" : [ { }, { } ], "tradingCurrency" : { }, "dateDunningLevel" : 12345, "code" : "...", "appendGeneratedCode" : true, "contracts" : [ { }, { } ], "defaultLevel" : true, "referenceCode" : "...", "stripePaymentMethods" : [ { }, { } ], "historized" : true, "codeChanged" : true, "registrationNo" : "...", "dunningLevel" : "R3", "primaryContact" : { } }, "paymentDeferralCount" : 12345, "paymentMethod" : "PAYPAL", "historized" : true, "bankCollectionDate" : 12345, "matchingAmounts" : [ { "matchingAmount" : 12345.0, "auditable" : { }, "auditableFields" : [ { }, { } ], "version" : 12345, "matchingCode" : { }, "notified" : true, "transient" : true, "id" : 12345, "historized" : true, "accountOperation" : { } }, { "matchingAmount" : 12345.0, "auditable" : { }, "auditableFields" : [ { }, { } ], "version" : 12345, "matchingCode" : { }, "notified" : true, "transient" : true, "id" : 12345, "historized" : true, "accountOperation" : { } } ], "paymentInfo1" : "...", "paymentInfo4" : "...", "depositDate" : 12345, "operationAction" : "TO_REFUND", "parentCFEntities" : [ { "cfAccumulatedValuesNullSafe" : { }, "cfValues" : { }, "parentCFEntities" : [ { }, { } ], "cfValuesAsValues" : { "property1" : { }, "property2" : { } }, "cfValuesNullSafe" : { }, "cfAccumulatedValues" : { }, "dirtyCF" : true, "CFValuesCopy" : { }, "uuid" : "..." }, { "cfAccumulatedValuesNullSafe" : { }, "cfValues" : { }, "parentCFEntities" : [ { }, { } ], "cfValuesAsValues" : { "property1" : { }, "property2" : { } }, "cfValuesNullSafe" : { }, "cfAccumulatedValues" : { }, "dirtyCF" : true, "CFValuesCopy" : { }, "uuid" : "..." } ], "seller" : { "externalRef2" : "...", "parentEntityType" : { }, "paymentGateways" : [ { }, { } ], "contactInformation" : { }, "isCompany" : true, "minimumChargeTemplate" : { }, "transient" : true, "tradingCurrency" : { }, "cfAccumulatedValues" : { }, "contactInformationNullSafe" : { }, "historized" : true, "code" : "...", "appendGeneratedCode" : true, "invoiceTypeSequence" : [ { }, { } ], "parentCFEntities" : [ { }, { } ], "legalText" : "...", "minimumLabelEl" : "...", "referenceDescription" : "...", "jobTitle" : "...", "auditableFields" : [ { }, { } ], "parentEntity" : { }, "registrationNo" : "...", "minimumAmountEl" : "...", "legalEntityType" : { }, "vatNo" : "...", "description" : "...", "providerContact" : "...", "defaultLevel" : true, "tradingCountry" : { }, "cfValues" : { }, "address" : { }, "auditable" : { }, "descriptionOrCode" : "...", "businessAccountModel" : { }, "name" : { }, "descriptionAndCode" : "...", "legalType" : "...", "seller" : { }, "customerSequences" : [ { }, { } ], "id" : 12345, "primaryContact" : { }, "version" : 12345, "tradingLanguage" : { }, "uuid" : "...", "contracts" : [ { }, { } ], "generalLedger" : { }, "referenceCode" : "...", "accountType" : "...", "codeChanged" : true, "externalRef1" : "...", "minimumArticle" : { }, "notified" : true }, "bankReference" : "...", "collectionDate" : 12345, "paymentAction" : "PENDING_PAYMENT", "accountingCode" : { "historized" : true, "descriptionOrCode" : "...", "migrated" : true, "code" : "...", "notified" : true, "reportingAccount" : "...", "transient" : true, "chartOfAccountTypeEnum" : "EXPENSE", "notes" : "...", "chartOfAccountViewTypeEnum" : "VIEW", "disabled" : true, "referenceDescription" : "...", "parentEntityType" : { }, "parentEntity" : { }, "description" : "...", "active" : true, "referenceCode" : "...", "auditableFields" : [ { }, { } ], "parentAccountingCode" : { }, "codeChanged" : true, "appendGeneratedCode" : true, "id" : 12345, "auditable" : { }, "version" : 12345, "descriptionAndCode" : "..." }, "cfAccumulatedValues" : { "valuesByCode" : { "property1" : [ { }, { } ], "property2" : [ { }, { } ] }, "values" : { "property1" : { }, "property2" : { } }, "newVersionedCFValuePeriods" : { "property1" : [ { }, { } ], "property2" : [ { }, { } ] }, "encrypted" : true }, "parentEntityType" : { }, "dueDate" : 12345, "auditable" : { "created" : 12345, "creator" : "...", "lastModified" : 12345, "updater" : "...", "updated" : 12345, "lastUser" : "..." }, "descriptionOrCode" : "...", "paymentHistories" : [ { "status" : "PENDING", "operationDate" : 12345, "paymentMethodName" : "...", "paymentMethodType" : "PAYPAL", "operationCategory" : "CREDIT", "paymentGatewayCode" : "...", "id" : 12345, "auditable" : { }, "externalPaymentId" : "...", "version" : 12345, "amountCts" : 12345, "errorType" : "REJECT", "errorCode" : "...", "syncStatus" : "REJECTED", "lastUpdateDate" : 12345, "historized" : true, "payment" : { }, "customerAccountCode" : "...", "customerAccountName" : "...", "notified" : true, "refund" : { }, "errorMessage" : "...", "sellerCode" : "...", "auditableFields" : [ { }, { } ], "listAoPaid" : [ { }, { } ], "asyncStatus" : "ERROR", "customerCode" : "...", "transient" : true }, { "status" : "PENDING", "operationDate" : 12345, "paymentMethodName" : "...", "paymentMethodType" : "CARD", "operationCategory" : "CREDIT", "paymentGatewayCode" : "...", "id" : 12345, "auditable" : { }, "externalPaymentId" : "...", "version" : 12345, "amountCts" : 12345, "errorType" : "ERROR", "errorCode" : "...", "syncStatus" : "ERROR", "lastUpdateDate" : 12345, "historized" : true, "payment" : { }, "customerAccountCode" : "...", "customerAccountName" : "...", "notified" : true, "refund" : { }, "errorMessage" : "...", "sellerCode" : "...", "auditableFields" : [ { }, { } ], "listAoPaid" : [ { }, { } ], "asyncStatus" : "NOT_PROCESSED", "customerCode" : "...", "transient" : true } ], "accountCodeClientSide" : "...", "transactionDate" : 12345, "paymentInfo5" : "...", "subscription" : { "seller" : { }, "transient" : true, "productInstances" : [ { }, { } ], "notified" : true, "orderOffer" : { }, "ratingGroup" : "...", "autoEndOfEngagement" : true, "discountPlan" : { }, "subscriptionRenewal" : { }, "totalInvoicingAmountTax" : 12345.0, "version" : 12345, "minRatedTransactions" : [ { }, { } ], "subscribedTillDate" : 12345, "ccedEmails" : "...", "parentEntityType" : { }, "id" : 12345, "salesPersonName" : "...", "userAccount" : { }, "cfAccumulatedValues" : { }, "accountOperations" : [ { }, { } ], "codeChanged" : true, "renewalDate" : 12345, "cfValues" : { }, "nextVersion" : { }, "parentEntity" : { }, "notifyOfRenewalDate" : 12345, "fireRenewalNotice" : true, "mailingType" : "AUTO", "discountPlanInstances" : [ { }, { } ], "renewalNotifiedDate" : 12345, "parentCFEntities" : [ { }, { } ], "billingRun" : { }, "initialSubscriptionRenewal" : "...", "allDiscountPlanInstances" : [ { }, { } ], "subscriptionTerminationReason" : { }, "emailTemplate" : { }, "endAgreementDate" : 12345, "historized" : true, "minimumArticle" : { }, "order" : { }, "terminationDate" : 12345, "code" : "...", "subscriptionMonthsAge" : 12345, "subscriptionExpired" : true, "defaultLevel" : true, "subscriptionDate" : 12345, "minimumChargeTemplate" : { }, "auditableFields" : [ { }, { } ], "minimumAmountEl" : "...", "billingCycle" : { }, "status" : "ACTIVE", "paymentMethod" : { }, "accessPoints" : [ { }, { } ], "descriptionOrCode" : "...", "email" : "...", "electronicBilling" : true, "offer" : { }, "previousVersion" : { }, "orderNumber" : "...", "totalInvoicingAmountWithTax" : 12345.0, "minimumLabelEl" : "...", "descriptionAndCode" : "...", "minimumInvoiceSubCategory" : { }, "minInvoiceLines" : [ { }, { } ], "subscriptionDaysAge" : 12345, "active" : true, "uuid" : "...", "serviceInstances" : [ { }, { } ], "versionNumber" : 12345, "edrs" : [ { }, { } ], "prestation" : "...", "validity" : { }, "counters" : { "property1" : { }, "property2" : { } }, "totalInvoicingAmountWithoutTax" : 12345.0, "anyServiceActive" : true, "attributeInstances" : [ { }, { } ], "appendGeneratedCode" : true, "referenceDescription" : "...", "description" : "...", "renewed" : true, "referenceCode" : "...", "statusDate" : 12345, "auditable" : { } }, "matchingAmount" : 12345.0, "orderNumber" : "...", "paymentInfo6" : "...", "amountWithoutTax" : 12345.0, "taxAmount" : 12345.0, "code" : "...", "description" : "...", "reason" : "REJECTED", "appendGeneratedCode" : true, "rejectedPayment" : { "historized" : true, "id" : 12345, "transient" : true, "ddRequestItem" : { }, "unMatchingAmount" : 12345.0, "matchingStatus" : "R", "parentCFEntities" : [ { }, { } ], "descriptionOrCode" : "...", "transactionCategory" : "CREDIT", "paymentHistories" : [ { }, { } ], "cfValues" : { }, "paymentInfo5" : "...", "auditable" : { }, "paymentInfo2" : "...", "referenceDescription" : "...", "auditableFields" : [ { }, { } ], "paymentMethod" : "DIRECTDEBIT", "uuid" : "...", "rejectedDescription" : "...", "customerAccount" : { }, "depositDate" : 12345, "parentEntityType" : { }, "invoices" : [ { }, { } ], "accountingExportFile" : "...", "paymentVentilation" : { }, "paymentInfo6" : "...", "operationNumber" : 12345, "bankReference" : "...", "accountingDate" : 12345, "referenceCode" : "...", "paymentDeferralCount" : 12345, "paymentAction" : "PENDING_PAYMENT", "paymentInfo4" : "...", "transactionDate" : 12345, "bankCollectionDate" : 12345, "code" : "...", "accountCodeClientSide" : "...", "reason" : "FORCED", "paymentInfo1" : "...", "accountingSchemeEntries" : [ { }, { } ], "description" : "...", "dueDate" : 12345, "codeChanged" : true, "orderNumber" : "...", "version" : 12345, "operationAction" : "NONE", "amountWithoutTax" : 12345.0, "paymentInfo3" : "...", "notified" : true, "journal" : { }, "reference" : "...", "seller" : { }, "rejectedPayment" : { }, "matchingAmount" : 12345.0, "bankLot" : "...", "collectionDate" : 12345, "matchingAmounts" : [ { }, { } ], "paymentInfo" : "...", "amount" : 12345.0, "rejectedDate" : 12345, "taxAmount" : 12345.0, "cfAccumulatedValues" : { }, "appendGeneratedCode" : true, "listAaccountOperationSupposedPaid" : [ { }, { } ], "rejectedType" : "M", "subscription" : { }, "type" : "...", "rejectedCode" : "...", "billingAccountName" : "...", "accountingCode" : { }, "parentEntity" : { }, "descriptionAndCode" : "...", "status" : "POSTED" }, "accountingDate" : 12345, "paymentInfo2" : "...", "status" : "EXPORTED", "auditableFields" : [ { "fieldName" : "...", "historable" : true, "historized" : true, "auditType" : "RENEWAL", "notfiable" : true, "currentState" : { }, "notified" : true, "previousState" : { } }, { "fieldName" : "...", "historable" : true, "historized" : true, "auditType" : "RENEWAL", "notfiable" : true, "currentState" : { }, "notified" : true, "previousState" : { } } ], "id" : 12345, "type" : "...", "accountingSchemeEntries" : [ { "sellerCode" : "...", "category" : "REVENUE", "sellerName" : "...", "accountOperation" : { }, "auxiliaryAccountLabel" : "...", "label" : "...", "analyticCode2" : "...", "analyticCode3" : "...", "customerCode" : "...", "operationNumber" : 12345, "historized" : true, "amount" : 12345.0, "currency" : "...", "seller" : { }, "tradingCurrency" : "...", "notified" : true, "direction" : "DEBIT", "tradingAmount" : 12345.0, "tax" : { }, "auditable" : { }, "journalCode" : "...", "transient" : true, "id" : 12345, "auditableFields" : [ { }, { } ], "customerAccount" : { }, "clientUniqueId" : "...", "analyticCode1" : "...", "supportingDocumentType" : "...", "customerName" : "...", "reference" : "...", "supportingDocumentRef" : { }, "auxiliaryAccountCode" : "...", "version" : 12345, "accountingCode" : { }, "documentType" : "...", "account" : "..." }, { "sellerCode" : "...", "category" : "EQUITY", "sellerName" : "...", "accountOperation" : { }, "auxiliaryAccountLabel" : "...", "label" : "...", "analyticCode2" : "...", "analyticCode3" : "...", "customerCode" : "...", "operationNumber" : 12345, "historized" : true, "amount" : 12345.0, "currency" : "...", "seller" : { }, "tradingCurrency" : "...", "notified" : true, "direction" : "DEBIT", "tradingAmount" : 12345.0, "tax" : { }, "auditable" : { }, "journalCode" : "...", "transient" : true, "id" : 12345, "auditableFields" : [ { }, { } ], "customerAccount" : { }, "clientUniqueId" : "...", "analyticCode1" : "...", "supportingDocumentType" : "...", "customerName" : "...", "reference" : "...", "supportingDocumentRef" : { }, "auxiliaryAccountCode" : "...", "version" : 12345, "accountingCode" : { }, "documentType" : "...", "account" : "..." } ], "notified" : true, "ddRequestItem" : { "ddRequestLOT" : { }, "automatedPayment" : { }, "billingAccountName" : "...", "auditable" : { }, "paymentInfo" : "...", "paymentInfo4" : "...", "dueDate" : 12345, "automatedRefund" : { }, "version" : 12345, "paymentInfo3" : "...", "paymentInfo6" : "...", "historized" : true, "transient" : true, "id" : 12345, "rejectedFileName" : "...", "paymentInfo2" : "...", "paymentInfo1" : "...", "amount" : 12345.0, "paymentInfo5" : "...", "notified" : true, "errorMsg" : "...", "reference" : "...", "accountOperations" : [ { }, { } ], "auditableFields" : [ { }, { } ] }, "operationNumber" : 12345, "accountingExportFile" : "...", "amount" : 12345.0, "referenceCode" : "...", "invoices" : [ { "convertedAmountWithoutTax" : 12345.0, 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