name | data type | constraints | description |
---|---|---|---|
notified | boolean | ||
amountWithoutTax | number | ||
referenceDescription | string | ||
paymentInfo | string | ||
accountingCode | AccountingCode | ||
reason | AccountOperationRejectionReason | ||
accountCodeClientSide | string | ||
paymentInfo1 | string | ||
auditable | Auditable | ||
transactionDate | number | ||
paymentAction | PaymentActionEnum | ||
uuid | string | ||
paymentDeferralCount | number | ||
codeChanged | boolean | ||
status | AccountOperationStatus | ||
appendGeneratedCode | boolean | ||
|
|
|
|
ddRequestItem | DDRequestItem | ||
version | number | ||
dueDate | number | ||
seller | Seller | ||
paymentVentilation | PaymentVentilation | ||
paymentHistories | array of PaymentHistory | ||
matchingStatus | MatchingStatusEnum | ||
accountingSchemeEntries | array of JournalEntry | ||
paymentInfo3 | string | ||
paymentInfo5 | string | ||
transient | boolean | ||
unMatchingAmount | number | ||
matchingAmount | number | ||
orderNumber | string | ||
reference | string | ||
paymentMethod | PaymentMethodEnum | ||
bankLot | string | ||
historized | boolean | ||
transactionCategory | OperationCategoryEnum | ||
referenceCode | string | ||
collectionDate | number | ||
matchingAmounts | array of MatchingAmount | ||
parentEntity | BusinessEntity | ||
invoices | array of Invoice | ||
type | string | ||
auditableFields | array of AuditableFieldHistory | ||
depositDate | number | ||
id | number | ||
subscription | Subscription | ||
cfValues | CustomFieldValues | ||
paymentInfo4 | string | ||
journal | Journal | ||
bankCollectionDate | number | ||
paymentInfo6 | string | ||
billingAccountName | string | ||
descriptionOrCode | string | ||
paymentInfo2 | string | ||
customerAccount | CustomerAccount | ||
descriptionAndCode | string | ||
parentCFEntities | array of ICustomFieldEntity | ||
operationAction | OperationActionEnum | ||
accountingExportFile | string | ||
accountingDate | number | ||
taxAmount | number | ||
description | string | max size: 255, min size: 0 | |
operationNumber | number | ||
parentEntityType | object | ||
amount | number | ||
bankReference | string | ||
code | string | required, max size: 255, min size: 1 | |
rejectedPayment | RejectedPayment | ||
cfAccumulatedValues | CustomFieldValues |
Example
{ "notified" : true, "amountWithoutTax" : 12345.0, "referenceDescription" : "...", "paymentInfo" : "...", "accountingCode" : { "version" : 12345, "reportingAccount" : "...", "notes" : "...", "disabled" : true, "transient" : true, "descriptionAndCode" : "...", "chartOfAccountTypeEnum" : "LIABILITIES", "active" : true, "parentEntity" : { "descriptionOrCode" : "...", "auditableFields" : [ { }, { } ], "version" : 12345, "historized" : true, "appendGeneratedCode" : true, "auditable" : { }, "parentEntity" : { }, "parentEntityType" : { }, "description" : "...", "referenceDescription" : "...", "codeChanged" : true, "referenceCode" : "...", "code" : "...", "transient" : true, "descriptionAndCode" : "...", "id" : 12345, "notified" : true }, "appendGeneratedCode" : true, "migrated" : true, "referenceDescription" : "...", "auditable" : { "lastModified" : 12345, "updated" : 12345, "updater" : "...", "created" : 12345, "creator" : "...", "lastUser" : "..." }, "referenceCode" : "...", "code" : "...", "id" : 12345, "chartOfAccountViewTypeEnum" : "REGULAR", "description" : "...", "notified" : true, "parentAccountingCode" : { }, "auditableFields" : [ { "historized" : true, "notified" : true, "auditType" : "STATUS", "historable" : true, "fieldName" : "...", "currentState" : { }, "notfiable" : true, "previousState" : { } }, { "historized" : true, "notified" : true, "auditType" : "RENEWAL", "historable" : true, "fieldName" : "...", "currentState" : { }, "notfiable" : true, "previousState" : { } } ], "codeChanged" : true, "historized" : true, "parentEntityType" : { }, "descriptionOrCode" : "..." }, "reason" : "CLOSED_PERIOD", "accountCodeClientSide" : "...", "paymentInfo1" : "...", "auditable" : { "lastModified" : 12345, "updated" : 12345, "updater" : "...", "created" : 12345, "creator" : "...", "lastUser" : "..." }, "transactionDate" : 12345, "paymentAction" : "PENDING_PAYMENT", "uuid" : "...", "paymentDeferralCount" : 12345, "codeChanged" : true, "status" : "EXPORTED", "appendGeneratedCode" : true, "ddRequestItem" : { "paymentInfo1" : "...", "errorMsg" : "...", "reference" : "...", "accountOperations" : [ { "notified" : true, "amountWithoutTax" : 12345.0, "referenceDescription" : "...", "paymentInfo" : "...", "accountingCode" : { }, "reason" : "FORCED", "accountCodeClientSide" : "...", "paymentInfo1" : "...", "auditable" : { }, "transactionDate" : 12345, "paymentAction" : "PENDING_PAYMENT", "uuid" : "...", "paymentDeferralCount" : 12345, "codeChanged" : true, "status" : "POSTED", "appendGeneratedCode" : true, "ddRequestItem" : { }, "version" : 12345, "dueDate" : 12345, "seller" : { }, "paymentVentilation" : { }, "paymentHistories" : [ { }, { } ], "matchingStatus" : "L", "accountingSchemeEntries" : [ { }, { } ], "paymentInfo3" : "...", "paymentInfo5" : "...", "transient" : true, "unMatchingAmount" : 12345.0, "matchingAmount" : 12345.0, "orderNumber" : "...", "reference" : "...", "paymentMethod" : "PAYPAL", "bankLot" : "...", "historized" : true, "transactionCategory" : "CREDIT", "referenceCode" : "...", "collectionDate" : 12345, "matchingAmounts" : [ { }, { } ], "parentEntity" : { }, "invoices" : [ { }, { } ], "type" : "...", "auditableFields" : [ { }, { } ], "depositDate" : 12345, "id" : 12345, "subscription" : { }, "cfValues" : { }, "paymentInfo4" : "...", "journal" : { }, "bankCollectionDate" : 12345, "paymentInfo6" : "...", "billingAccountName" : "...", "descriptionOrCode" : "...", "paymentInfo2" : "...", "customerAccount" : { }, "descriptionAndCode" : "...", "parentCFEntities" : [ { }, { } ], "operationAction" : "TO_REFUND", "accountingExportFile" : "...", "accountingDate" : 12345, "taxAmount" : 12345.0, "description" : "...", "operationNumber" : 12345, "parentEntityType" : { }, "amount" : 12345.0, "bankReference" : "...", "code" : "...", "rejectedPayment" : { }, "cfAccumulatedValues" : { } }, { "notified" : true, "amountWithoutTax" : 12345.0, "referenceDescription" : "...", "paymentInfo" : "...", "accountingCode" : { }, "reason" : "FORCED", "accountCodeClientSide" : "...", "paymentInfo1" : "...", "auditable" : { }, "transactionDate" : 12345, "paymentAction" : "PENDING_PAYMENT", "uuid" : "...", "paymentDeferralCount" : 12345, "codeChanged" : true, "status" : "EXPORT_FAILED", "appendGeneratedCode" : true, "ddRequestItem" : { }, "version" : 12345, "dueDate" : 12345, "seller" : { }, "paymentVentilation" : { }, "paymentHistories" : [ { }, { } ], "matchingStatus" : "I", "accountingSchemeEntries" : [ { }, { } ], "paymentInfo3" : "...", "paymentInfo5" : "...", "transient" : true, "unMatchingAmount" : 12345.0, "matchingAmount" : 12345.0, "orderNumber" : "...", "reference" : "...", "paymentMethod" : "STRIPE", "bankLot" : "...", "historized" : true, "transactionCategory" : "CREDIT", "referenceCode" : "...", "collectionDate" : 12345, "matchingAmounts" : [ { }, { } ], "parentEntity" : { }, "invoices" : [ { }, { } ], "type" : "...", "auditableFields" : [ { }, { } ], "depositDate" : 12345, "id" : 12345, "subscription" : { }, "cfValues" : { }, "paymentInfo4" : "...", "journal" : { }, "bankCollectionDate" : 12345, "paymentInfo6" : "...", "billingAccountName" : "...", "descriptionOrCode" : "...", "paymentInfo2" : "...", "customerAccount" : { }, "descriptionAndCode" : "...", "parentCFEntities" : [ { }, { } ], "operationAction" : "TO_REFUND", "accountingExportFile" : "...", "accountingDate" : 12345, "taxAmount" : 12345.0, "description" : "...", "operationNumber" : 12345, "parentEntityType" : { }, "amount" : 12345.0, "bankReference" : "...", "code" : "...", "rejectedPayment" : { }, "cfAccumulatedValues" : { } } ], "paymentInfo4" : "...", "version" : 12345, "rejectedFileName" : "...", "auditableFields" : [ { "historized" : true, "notified" : true, "auditType" : "OTHER", "historable" : true, "fieldName" : "...", "currentState" : { }, "notfiable" : true, "previousState" : { } }, { "historized" : true, "notified" : true, "auditType" : "STATUS", "historable" : true, "fieldName" : "...", "currentState" : { }, "notfiable" : true, "previousState" : { } } ], "automatedRefund" : { "operationNumber" : 12345, "paymentAction" : "PENDING_PAYMENT", "reference" : "...", "cfAccumulatedValues" : { }, "accountingDate" : 12345, "taxAmount" : 12345.0, "id" : 12345, "version" : 12345, "invoices" : [ { }, { } ], "accountingCode" : { }, "subscription" : { }, "paymentInfo1" : "...", "notified" : true, "codeChanged" : true, "customerAccount" : { }, "paymentInfo6" : "...", "transactionCategory" : "DEBIT", "paymentHistories" : [ { }, { } ], "descriptionOrCode" : "...", "paymentInfo4" : "...", "rejectedPayment" : { }, "bankCollectionDate" : 12345, "parentCFEntities" : [ { }, { } ], "orderNumber" : "...", "auditableFields" : [ { }, { } ], "paymentInfo5" : "...", "historized" : true, "amountWithoutTax" : 12345.0, "descriptionAndCode" : "...", "bankReference" : "...", "journal" : { }, "referenceCode" : "...", "status" : "REJECTED", "cfValues" : { }, "reason" : "FORCED", "matchingAmounts" : [ { }, { } ], "uuid" : "...", "transient" : true, "collectionDate" : 12345, "seller" : { }, "parentEntityType" : { }, "paymentInfo" : "...", "paymentDeferralCount" : 12345, "depositDate" : 12345, "parentEntity" : { }, "transactionDate" : 12345, "paymentMethod" : "DIRECTDEBIT", "amount" : 12345.0, "accountingExportFile" : "...", "accountingSchemeEntries" : [ { }, { } ], "bankLot" : "...", "paymentInfo3" : "...", "billingAccountName" : "...", "referenceDescription" : "...", "operationAction" : "NONE", "accountCodeClientSide" : "...", "type" : "...", "paymentVentilation" : { }, "description" : "...", "ddRequestItem" : { }, "paymentInfo2" : "...", "auditable" : { }, "dueDate" : 12345, "code" : "...", "matchingStatus" : "C", "matchingAmount" : 12345.0, "unMatchingAmount" : 12345.0, "appendGeneratedCode" : true }, "amount" : 12345.0, "historized" : true, "transient" : true, "paymentInfo" : "...", "auditable" : { "lastModified" : 12345, "updated" : 12345, "updater" : "...", "created" : 12345, "creator" : "...", "lastUser" : "..." }, "paymentInfo2" : "...", "paymentInfo5" : "...", "ddRequestLOT" : { "nbItemsOk" : 12345, "returnFileName" : "...", "historized" : true, "ddrequestItems" : [ { }, { } ], "paymentOrRefundEnum" : "REFUND", "paymentCreated" : true, "id" : 12345, "sendDate" : 12345, "totalAmount" : 12345.0, "auditable" : { }, "ddRequestBuilder" : { }, "version" : 12345, "fileName" : "...", "transient" : true, "returnStatusCode" : "...", "seller" : { }, "auditableFields" : [ { }, { } ], "nbItemsKo" : 12345, "notified" : true, "rejectedCause" : "..." }, "paymentInfo3" : "...", "notified" : true, "paymentInfo6" : "...", "billingAccountName" : "...", "id" : 12345, "automatedPayment" : { "auditable" : { }, "reason" : "FORCED", "matchingAmounts" : [ { }, { } ], "depositDate" : 12345, "amountWithoutTax" : 12345.0, "paymentHistories" : [ { }, { } ], "referenceDescription" : "...", "description" : "...", "dueDate" : 12345, "version" : 12345, "billingAccountName" : "...", "paymentInfo" : "...", "cfValues" : { }, "auditableFields" : [ { }, { } ], "parentCFEntities" : [ { }, { } ], "fees" : 12345.0, "accountingCode" : { }, "unMatchingAmount" : 12345.0, "subscription" : { }, "paymentDeferralCount" : 12345, "paymentInfo3" : "...", "transactionCategory" : "CREDIT", "orderNumber" : "...", "comment" : "...", "operationAction" : "NONE", "transactionDate" : 12345, "operationNumber" : 12345, "paymentVentilation" : { }, "descriptionOrCode" : "...", "paymentMethod" : "PAYPAL", "accountingSchemeEntries" : [ { }, { } ], "amount" : 12345.0, "ddRequestItem" : { }, "invoices" : [ { }, { } ], "dunningDocument" : { }, "id" : 12345, "parentEntityType" : { }, "uuid" : "...", "bankReference" : "...", "journal" : { }, "type" : "...", "paymentAction" : "PENDING_PAYMENT", "paymentInfo5" : "...", "notified" : true, "paymentInfo6" : "...", "transient" : true, "parentEntity" : { }, "paymentInfo4" : "...", "descriptionAndCode" : "...", "seller" : { }, "paymentOrder" : "...", "reference" : "...", "accountingExportFile" : "...", "appendGeneratedCode" : true, "bankCollectionDate" : 12345, "accountCodeClientSide" : "...", "status" : "EXPORT_FAILED", "customerAccount" : { }, "accountingDate" : 12345, "code" : "...", "bankLot" : "...", "matchingStatus" : "C", "collectionDate" : 12345, "referenceCode" : "...", "matchingAmount" : 12345.0, "paymentInfo1" : "...", "rejectedPayment" : { }, "cfAccumulatedValues" : { }, "codeChanged" : true, "historized" : true, "taxAmount" : 12345.0, "paymentInfo2" : "..." }, "dueDate" : 12345 }, "version" : 12345, "dueDate" : 12345, "seller" : { "code" : "...", "minimumLabelEl" : "...", "vatNo" : "...", "description" : "...", "auditableFields" : [ { "historized" : true, "notified" : true, "auditType" : "STATUS", "historable" : true, "fieldName" : "...", "currentState" : { }, "notfiable" : true, "previousState" : { } }, { "historized" : true, "notified" : true, "auditType" : "RENEWAL", "historable" : true, "fieldName" : "...", "currentState" : { }, "notfiable" : true, "previousState" : { } } ], "historized" : true, "contactInformationNullSafe" : { "email" : "...", "phone" : "...", "fax" : "...", "mobile" : "..." }, "tradingCountry" : { "transient" : true, "code" : "...", "parentEntityType" : { }, "country" : { }, "cfAccumulatedValues" : { }, "auditable" : { }, "disabled" : true, "codeChanged" : true, "countryCode" : "...", "id" : 12345, "descriptionAndCode" : "...", "appendGeneratedCode" : true, "active" : true, "description" : "...", "referenceDescription" : "...", "referenceCode" : "...", "notified" : true, "uuid" : "...", "descriptionOrCode" : "...", "auditableFields" : [ { }, { } ], "cfValues" : { }, "historized" : true, "parentEntity" : { }, "version" : 12345, "parentCFEntities" : [ { }, { } ] }, "descriptionAndCode" : "...", "defaultLevel" : true, "registrationNo" : "...", "seller" : { }, "tradingLanguage" : { "auditableFields" : [ { }, { } ], "language" : { }, "historized" : true, "disabled" : true, "auditable" : { }, "active" : true, "prDescription" : "...", "id" : 12345, "transient" : true, "notified" : true, "languageCode" : "...", "version" : 12345 }, "appendGeneratedCode" : true, "descriptionOrCode" : "...", "accountType" : "...", "legalEntityType" : { "code" : "...", "referenceDescription" : "...", "descriptionNotNull" : "...", "codeChanged" : true, "version" : 12345, "description" : "...", "descriptionI18nNullSafe" : { "property1" : "...", "property2" : "..." }, "auditable" : { }, "historized" : true, "parentEntity" : { }, "descriptionOrCode" : "...", "isCompany" : true, "auditableFields" : [ { }, { } ], "descriptionAndCode" : "...", "notified" : true, "transient" : true, "referenceCode" : "...", "parentEntityType" : { }, "appendGeneratedCode" : true, "descriptionI18n" : { "property1" : "...", "property2" : "..." }, "id" : 12345 }, "minimumArticle" : { "analyticCode1" : "...", "descriptionI18nNotNull" : { "property1" : "...", "property2" : "..." }, "descriptionI18n" : { "property1" : "...", "property2" : "..." }, "invoiceType" : { }, "id" : 12345, "auditableFields" : [ { }, { } ], "unitPrice" : 12345.0, "cfAccumulatedValues" : { }, "accountingCodeMappings" : [ { }, { } ], "appendGeneratedCode" : true, "auditable" : { }, "transient" : true, "taxClass" : { }, "parentEntity" : { }, "descriptionOrCode" : "...", "active" : true, "analyticCode2" : "...", "uuid" : "...", "referenceCode" : "...", "parentEntityType" : { }, "codeChanged" : true, "descriptionAndCode" : "...", "accountingCode" : { }, "cfValues" : { }, "notified" : true, "description" : "...", "articleFamily" : { }, "code" : "...", "analyticCode3" : "...", "columnCriteriaEL" : "...", "accountingCodeEl" : "...", "referenceDescription" : "...", "invoiceTypeEl" : "...", "historized" : true, "ignoreAggregation" : true, "invoiceSubCategory" : { }, "disabled" : true, "parentCFEntities" : [ { }, { } ], "version" : 12345 }, "name" : { "firstName" : "...", "lastName" : "...", "fullName" : "...", "title" : { } }, "notified" : true, "providerContact" : "...", "id" : 12345, "generalLedger" : { "id" : 12345, "appendGeneratedCode" : true, "code" : "...", "notified" : true, "auditable" : { }, "transient" : true, "description" : "...", "historized" : true, "seller" : { }, "referenceCode" : "...", "parentEntityType" : { }, "auditableFields" : [ { }, { } ], "descriptionAndCode" : "...", "referenceDescription" : "...", "codeChanged" : true, "version" : 12345, "otherTransactions" : [ { }, { } ], "parentEntity" : { }, "descriptionOrCode" : "..." }, "contracts" : [ { "descriptionAndCode" : "...", "parentEntity" : { }, "billingAccount" : { }, "active" : true, "parentEntityType" : { }, "contractItems" : [ { }, { } ], "customer" : { }, "status" : "CLOSED", "renewal" : true, "notified" : true, "uuid" : "...", "descriptionOrCode" : "...", "statusDate" : 12345, "transient" : true, "auditable" : { }, "customerAccount" : { }, "parentCFEntities" : [ { }, { } ], "cfValues" : { }, "disabled" : true, "contractDate" : 12345, "endDate" : 12345, "version" : 12345, "seller" : { }, "id" : 12345, "referenceCode" : "...", "appendGeneratedCode" : true, "cfAccumulatedValues" : { }, "contractDuration" : 12345, "billingRules" : [ { }, { } ], "codeChanged" : true, "code" : "...", "auditableFields" : [ { }, { } ], "historized" : true, "referenceDescription" : "...", "beginDate" : 12345, "description" : "..." }, { "descriptionAndCode" : "...", "parentEntity" : { }, "billingAccount" : { }, "active" : true, "parentEntityType" : { }, "contractItems" : [ { }, { } ], "customer" : { }, "status" : "CLOSED", "renewal" : true, "notified" : true, "uuid" : "...", "descriptionOrCode" : "...", "statusDate" : 12345, "transient" : true, "auditable" : { }, "customerAccount" : { }, "parentCFEntities" : [ { }, { } ], "cfValues" : { }, "disabled" : true, "contractDate" : 12345, "endDate" : 12345, "version" : 12345, "seller" : { }, "id" : 12345, "referenceCode" : "...", "appendGeneratedCode" : true, "cfAccumulatedValues" : { }, "contractDuration" : 12345, "billingRules" : [ { }, { } ], "codeChanged" : true, "code" : "...", "auditableFields" : [ { }, { } ], "historized" : true, "referenceDescription" : "...", "beginDate" : 12345, "description" : "..." } ], "businessAccountModel" : { "auditableFields" : [ { }, { } ], "version" : 12345, "hierarchyType" : "S_UA", "descriptionOrCode" : "...", "disabled" : true, "active" : true, "logoPicture" : "...", "descriptionAndCode" : "...", "code" : "...", "notified" : true, "moduleItems" : [ { }, { } ], "downloaded" : true, "id" : 12345, "description" : "...", "auditable" : { }, "referenceDescription" : "...", "appendGeneratedCode" : true, "transient" : true, "moduleSource" : "...", "historized" : true, "parentEntityType" : { }, "script" : { }, "referenceCode" : "...", "installed" : true, "codeChanged" : true, "license" : "MOZ", "parentEntity" : { } }, "externalRef2" : "...", "tradingCurrency" : { "auditableFields" : [ { }, { } ], "id" : 12345, "version" : 12345, "prDescription" : "...", "exchangeRates" : [ { }, { } ], "symbol" : "...", "currentRate" : 12345.0, "notified" : true, "currencyCode" : "...", "currentRateFromDate" : 12345, "historized" : true, "decimalPlaces" : 12345, "currency" : { }, "currentRateUpdater" : "...", "transient" : true, "active" : true, "disabled" : true, "auditable" : { }, "prCurrencyToThis" : 12345.0 }, "legalType" : "...", "primaryContact" : { "lastName" : "...", "codeChanged" : true, "version" : 12345, "referenceCode" : "...", "auditable" : { }, "fax" : "...", "descriptionOrCode" : "...", "referenceDescription" : "...", "id" : 12345, "address" : { }, "description" : "...", "phone" : "...", "firstName" : "...", "appendGeneratedCode" : true, "code" : "...", "email" : "...", "auditableFields" : [ { }, { } ], "notified" : true, "parentEntity" : { }, "descriptionAndCode" : "...", "parentEntityType" : { }, "transient" : true, "mobile" : "...", "historized" : true, "genericMail" : "..." }, "referenceCode" : "...", "parentEntity" : { "descriptionOrCode" : "...", "auditableFields" : [ { }, { } ], "version" : 12345, "historized" : true, "appendGeneratedCode" : true, "auditable" : { }, "parentEntity" : { }, "parentEntityType" : { }, "description" : "...", "referenceDescription" : "...", "codeChanged" : true, "referenceCode" : "...", "code" : "...", "transient" : true, "descriptionAndCode" : "...", "id" : 12345, "notified" : true }, "referenceDescription" : "...", "auditable" : { "lastModified" : 12345, "updated" : 12345, "updater" : "...", "created" : 12345, "creator" : "...", "lastUser" : "..." }, "parentCFEntities" : [ { "parentCFEntities" : [ { }, { } ], "dirtyCF" : true, "cfValuesAsValues" : { "property1" : { }, "property2" : { } }, "cfAccumulatedValues" : { }, "cfValuesNullSafe" : { }, "cfAccumulatedValuesNullSafe" : { }, "cfValues" : { }, "CFValuesCopy" : { }, "uuid" : "..." }, { "parentCFEntities" : [ { }, { } ], "dirtyCF" : true, "cfValuesAsValues" : { "property1" : 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