Customer Account DTO.
| name | data type | constraints | description |
|---|---|---|---|
| id | number | The id. | |
| auditableField | array of AuditableFieldDto | ||
| externalRef1 | string | The external ref 1. | |
| code | string | required | The code |
| externalRef2 | string | The external ref 2. | |
| description | string | The description | |
| name | NameDto | The name. | |
| address | AddressDto | The address. | |
| updatedCode | string | The updated code. | |
| jobTitle | string | The job title. | |
| customer | string | The customer. | |
| businessAccountModel | BusinessEntityDto | The business account model. | |
| currency | string | The currency. | |
| language | string | The language. | |
| customFields | CustomFieldsDto | The custom fields. | |
| status | CustomerAccountStatusEnum | The status. | |
| creditCategory | string | The credit category. | |
| dateStatus | number | The date status. | |
| vatNo | string | The vat no. | |
| dateDunningLevel | number | The date dunning level. | |
| |
|
|
|
| registrationNo | string | The registration no. | |
| contactInformation | ContactInformationDto | The contact information. | |
| |
|
|
|
| minimumAmountEl | string | Expression to determine minimum amount value | |
| |
|
|
|
| balance | number | Due balance up to today including litigation (status=O, P, I; useDueDate=true) | |
| minimumLabelEl | string | Expression to determine rated transaction description to reach minimum amount value | |
| totalBalance | number | Due balance including litigation, irrelevant of due date (status=O, P, I; ) | |
| totalBalanceExigible | number | Due balance excluding litigation, irrelevant of due date (status=O, P; ) | |
| minimumTargetAccount | string | The billing account code to be used when calculating the min amount billable for Customer and CA. | |
| totalInvoiceBalance | number | Due balance up to today without litigation (status=O, P; useDueDate=true) | |
| accountBalance | number | Account balance by transaction date up to today (status=O, P, I; useDueDate=false) | |
| minimumAmountElSpark | string | Expression to determine minimum amount value - for Spark. | |
| creditBalance | number | Credit balance (status=O, P, I; useDueDate=false; category=CREDIT) | |
| minimumLabelElSpark | string | Expression to determine rated transaction description to reach minimum amount value - for Spark. | |
| terminationDate | number | The termination date. | |
| dueDateDelayEL | string | Expression to calculate Invoice due date delay value | |
| methodOfPayment | array of PaymentMethodDto | The payment methods. | |
| minimumChargeTemplate | string | Corresponding to minimum one shot charge template code. | |
| excludedFromPayment | boolean | The excluded from payment. | |
| isCompany | boolean | ||
| legalEntityType | TitleDto | ||
| |
|
|
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| billingAccounts | BillingAccountsDto | Use for GET / LIST only. | |
| accountOperations | array of AccountOperationDto | ||
| invoicingThreshold | number | Invoicing threshold - do not invoice for a lesser amount. | |
| checkThreshold | ThresholdOptionsEnum | The option on how to check the threshold. | |
| thresholdPerEntity | boolean | check the threshold per entity/invoice. | |
| infoGdpr | array of GDPRInfoDto | information GDPR | |
| generalClientAccountCode | string | General client account code |
Example
{
"id" : 12345,
"auditableField" : [ {
"entityClass" : "...",
"fieldName" : "...",
"id" : 12345,
"changeOrigin" : "...",
"auditableField" : [ { }, { } ],
"originName" : "...",
"code" : "...",
"previousState" : "...",
"currentState" : "...",
"description" : "...",
"created" : "...",
"updatedCode" : "...",
"actor" : "..."
}, {
"entityClass" : "...",
"fieldName" : "...",
"id" : 12345,
"changeOrigin" : "...",
"auditableField" : [ { }, { } ],
"originName" : "...",
"code" : "...",
"previousState" : "...",
"currentState" : "...",
"description" : "...",
"created" : "...",
"updatedCode" : "...",
"actor" : "..."
} ],
"externalRef1" : "...",
"code" : "...",
"externalRef2" : "...",
"description" : "...",
"name" : {
"title" : "...",
"firstName" : "...",
"lastName" : "..."
},
"address" : {
"address1" : "...",
"address2" : "...",
"address3" : "...",
"address4" : "...",
"address5" : "...",
"zipCode" : "...",
"city" : "...",
"country" : "...",
"state" : "..."
},
"updatedCode" : "...",
"jobTitle" : "...",
"customer" : "...",
"businessAccountModel" : {
"id" : 12345,
"auditableField" : [ {
"entityClass" : "...",
"fieldName" : "...",
"id" : 12345,
"changeOrigin" : "...",
"auditableField" : [ { }, { } ],
"originName" : "...",
"code" : "...",
"previousState" : "...",
"currentState" : "...",
"description" : "...",
"created" : "...",
"updatedCode" : "...",
"actor" : "..."
}, {
"entityClass" : "...",
"fieldName" : "...",
"id" : 12345,
"changeOrigin" : "...",
"auditableField" : [ { }, { } ],
"originName" : "...",
"code" : "...",
"previousState" : "...",
"currentState" : "...",
"description" : "...",
"created" : "...",
"updatedCode" : "...",
"actor" : "..."
} ],
"code" : "...",
"description" : "...",
"updatedCode" : "..."
},
"currency" : "...",
"language" : "...",
"customFields" : {
"customField" : [ {
"code" : "...",
"description" : "...",
"fieldType" : "BOOLEAN",
"languageDescriptions" : [ { }, { } ],
"valueDate" : 12345,
"valuePeriodStartDate" : 12345,
"valuePeriodEndDate" : 12345,
"valuePeriodPriority" : 12345,
"stringValue" : "...",
"dateValue" : 12345,
"longValue" : 12345,
"doubleValue" : 12345.0,
"booleanValue" : true,
"value" : [ { }, { } ],
"mapValue" : {
"property1" : { },
"property2" : { }
},
"entityReferenceValue" : { },
"indexType" : "INDEX_NOT_ANALYZE",
"fileValue" : "...",
"formattedValue" : { },
"urlReferenceValue" : { },
"guiPosition" : "...",
"customTableCode" : "...",
"dataFilter" : "...",
"fields" : "..."
}, {
"code" : "...",
"description" : "...",
"fieldType" : "DOUBLE",
"languageDescriptions" : [ { }, { } ],
"valueDate" : 12345,
"valuePeriodStartDate" : 12345,
"valuePeriodEndDate" : 12345,
"valuePeriodPriority" : 12345,
"stringValue" : "...",
"dateValue" : 12345,
"longValue" : 12345,
"doubleValue" : 12345.0,
"booleanValue" : true,
"value" : [ { }, { } ],
"mapValue" : {
"property1" : { },
"property2" : { }
},
"entityReferenceValue" : { },
"indexType" : "INDEX_NOT_ANALYZE",
"fileValue" : "...",
"formattedValue" : { },
"urlReferenceValue" : { },
"guiPosition" : "...",
"customTableCode" : "...",
"dataFilter" : "...",
"fields" : "..."
} ],
"inheritedCustomField" : [ {
"code" : "...",
"description" : "...",
"fieldType" : "LONG",
"languageDescriptions" : [ { }, { } ],
"valueDate" : 12345,
"valuePeriodStartDate" : 12345,
"valuePeriodEndDate" : 12345,
"valuePeriodPriority" : 12345,
"stringValue" : "...",
"dateValue" : 12345,
"longValue" : 12345,
"doubleValue" : 12345.0,
"booleanValue" : true,
"value" : [ { }, { } ],
"mapValue" : {
"property1" : { },
"property2" : { }
},
"entityReferenceValue" : { },
"indexType" : "STORE_ONLY",
"fileValue" : "...",
"formattedValue" : { },
"urlReferenceValue" : { },
"guiPosition" : "...",
"customTableCode" : "...",
"dataFilter" : "...",
"fields" : "..."
}, {
"code" : "...",
"description" : "...",
"fieldType" : "CHILD_ENTITY",
"languageDescriptions" : [ { }, { } ],
"valueDate" : 12345,
"valuePeriodStartDate" : 12345,
"valuePeriodEndDate" : 12345,
"valuePeriodPriority" : 12345,
"stringValue" : "...",
"dateValue" : 12345,
"longValue" : 12345,
"doubleValue" : 12345.0,
"booleanValue" : true,
"value" : [ { }, { } ],
"mapValue" : {
"property1" : { },
"property2" : { }
},
"entityReferenceValue" : { },
"indexType" : "INDEX_NOT_ANALYZE",
"fileValue" : "...",
"formattedValue" : { },
"urlReferenceValue" : { },
"guiPosition" : "...",
"customTableCode" : "...",
"dataFilter" : "...",
"fields" : "..."
} ]
},
"status" : "ACTIVE",
"creditCategory" : "...",
"dateStatus" : 12345,
"vatNo" : "...",
"dateDunningLevel" : 12345,
"registrationNo" : "...",
"contactInformation" : {
"email" : "...",
"phone" : "...",
"mobile" : "...",
"fax" : "...",
"address" : {
"address1" : "...",
"address2" : "...",
"address3" : "...",
"address4" : "...",
"address5" : "...",
"zipCode" : "...",
"city" : "...",
"country" : "...",
"state" : "..."
}
},
"minimumAmountEl" : "...",
"balance" : 12345.0,
"minimumLabelEl" : "...",
"totalBalance" : 12345.0,
"totalBalanceExigible" : 12345.0,
"minimumTargetAccount" : "...",
"totalInvoiceBalance" : 12345.0,
"accountBalance" : 12345.0,
"minimumAmountElSpark" : "...",
"creditBalance" : 12345.0,
"minimumLabelElSpark" : "...",
"terminationDate" : 12345,
"dueDateDelayEL" : "...",
"methodOfPayment" : [ {
"paymentMethodType" : "WIRETRANSFER",
"id" : 12345,
"disabled" : true,
"alias" : "...",
"preferred" : true,
"customerAccountCode" : "...",
"info1" : "...",
"info2" : "...",
"info3" : "...",
"info4" : "...",
"info5" : "...",
"bankCoordinates" : {
"bankCode" : "...",
"branchCode" : "...",
"accountNumber" : "...",
"key" : "...",
"iban" : "...",
"bic" : "...",
"accountOwner" : "...",
"bankName" : "...",
"bankId" : "...",
"issuerNumber" : "...",
"issuerName" : "...",
"ics" : "..."
},
"mandateIdentification" : "...",
"mandateDate" : 12345,
"cardType" : "MASTERCARD",
"owner" : "...",
"monthExpiration" : 12345,
"yearExpiration" : 12345,
"tokenId" : "...",
"cardNumber" : "...",
"issueNumber" : "...",
"userId" : "...",
"email" : "...",
"referenceDocumentCode" : "...",
"customFields" : {
"customField" : [ { }, { } ],
"inheritedCustomField" : [ { }, { } ]
}
}, {
"paymentMethodType" : "CHECK",
"id" : 12345,
"disabled" : true,
"alias" : "...",
"preferred" : true,
"customerAccountCode" : "...",
"info1" : "...",
"info2" : "...",
"info3" : "...",
"info4" : "...",
"info5" : "...",
"bankCoordinates" : {
"bankCode" : "...",
"branchCode" : "...",
"accountNumber" : "...",
"key" : "...",
"iban" : "...",
"bic" : "...",
"accountOwner" : "...",
"bankName" : "...",
"bankId" : "...",
"issuerNumber" : "...",
"issuerName" : "...",
"ics" : "..."
},
"mandateIdentification" : "...",
"mandateDate" : 12345,
"cardType" : "CB",
"owner" : "...",
"monthExpiration" : 12345,
"yearExpiration" : 12345,
"tokenId" : "...",
"cardNumber" : "...",
"issueNumber" : "...",
"userId" : "...",
"email" : "...",
"referenceDocumentCode" : "...",
"customFields" : {
"customField" : [ { }, { } ],
"inheritedCustomField" : [ { }, { } ]
}
} ],
"minimumChargeTemplate" : "...",
"excludedFromPayment" : true,
"isCompany" : true,
"legalEntityType" : {
"id" : 12345,
"isCompany" : true,
"auditableField" : [ {
"entityClass" : "...",
"fieldName" : "...",
"id" : 12345,
"changeOrigin" : "...",
"auditableField" : [ { }, { } ],
"originName" : "...",
"code" : "...",
"previousState" : "...",
"currentState" : "...",
"description" : "...",
"created" : "...",
"updatedCode" : "...",
"actor" : "..."
}, {
"entityClass" : "...",
"fieldName" : "...",
"id" : 12345,
"changeOrigin" : "...",
"auditableField" : [ { }, { } ],
"originName" : "...",
"code" : "...",
"previousState" : "...",
"currentState" : "...",
"description" : "...",
"created" : "...",
"updatedCode" : "...",
"actor" : "..."
} ],
"code" : "...",
"languageDescriptions" : [ {
"languageCode" : "...",
"description" : "..."
}, {
"languageCode" : "...",
"description" : "..."
} ],
"description" : "...",
"updatedCode" : "..."
},
"billingAccounts" : {
"billingAccount" : [ {
"id" : 12345,
"auditableField" : [ { }, { } ],
"externalRef1" : "...",
"code" : "...",
"externalRef2" : "...",
"description" : "...",
"name" : { },
"address" : { },
"updatedCode" : "...",
"jobTitle" : "...",
"businessAccountModel" : { },
"customFields" : { },
"customerAccount" : "...",
"vatNo" : "...",
"billingCycle" : "...",
"registrationNo" : "...",
"contactInformation" : { },
"country" : "...",
"tradingCurrency" : "...",
"minimumAmountEl" : "...",
"language" : "...",
"nextInvoiceDate" : 12345,
"minimumLabelEl" : "...",
"subscriptionDate" : 12345,
"minimumTargetAccount" : "...",
"terminationDate" : 12345,
"electronicBilling" : true,
"minimumAmountElSpark" : "...",
"status" : "ACTIVE",
"statusDate" : 12345,
"minimumLabelElSpark" : "...",
"terminationReason" : "...",
"minimumChargeTemplate" : "...",
"email" : "...",
"invoices" : [ { }, { } ],
"isCompany" : true,
"legalEntityType" : { },
"invoicingThreshold" : 12345.0,
"phone" : "...",
"minimumInvoiceSubCategory" : "...",
"userAccounts" : { },
"discountPlanForInstantiation" : [ { }, { } ],
"discountPlanForTermination" : [ "...", "..." ],
"discountPlanInstance" : [ { }, { } ],
"mailingType" : "...",
"emailTemplate" : "...",
"ccedEmails" : "...",
"taxCategoryCode" : "...",
"checkThreshold" : "POSITIVE_IL",
"infoGdpr" : [ { }, { } ],
"paymentMethod" : { },
"thresholdPerEntity" : true,
"primaryContact" : "...",
"tagCodes" : [ "...", "..." ]
}, {
"id" : 12345,
"auditableField" : [ { }, { } ],
"externalRef1" : "...",
"code" : "...",
"externalRef2" : "...",
"description" : "...",
"name" : { },
"address" : { },
"updatedCode" : "...",
"jobTitle" : "...",
"businessAccountModel" : { },
"customFields" : { },
"customerAccount" : "...",
"vatNo" : "...",
"billingCycle" : "...",
"registrationNo" : "...",
"contactInformation" : { },
"country" : "...",
"tradingCurrency" : "...",
"minimumAmountEl" : "...",
"language" : "...",
"nextInvoiceDate" : 12345,
"minimumLabelEl" : "...",
"subscriptionDate" : 12345,
"minimumTargetAccount" : "...",
"terminationDate" : 12345,
"electronicBilling" : true,
"minimumAmountElSpark" : "...",
"status" : "TERMINATED",
"statusDate" : 12345,
"minimumLabelElSpark" : "...",
"terminationReason" : "...",
"minimumChargeTemplate" : "...",
"email" : "...",
"invoices" : [ { }, { } ],
"isCompany" : true,
"legalEntityType" : { },
"invoicingThreshold" : 12345.0,
"phone" : "...",
"minimumInvoiceSubCategory" : "...",
"userAccounts" : { },
"discountPlanForInstantiation" : [ { }, { } ],
"discountPlanForTermination" : [ "...", "..." ],
"discountPlanInstance" : [ { }, { } ],
"mailingType" : "...",
"emailTemplate" : "...",
"ccedEmails" : "...",
"taxCategoryCode" : "...",
"checkThreshold" : "POSITIVE_IL",
"infoGdpr" : [ { }, { } ],
"paymentMethod" : { },
"thresholdPerEntity" : true,
"primaryContact" : "...",
"tagCodes" : [ "...", "..." ]
} ]
},
"accountOperations" : [ {
"auditableField" : [ {
"entityClass" : "...",
"fieldName" : "...",
"id" : 12345,
"changeOrigin" : "...",
"auditableField" : [ { }, { } ],
"originName" : "...",
"code" : "...",
"previousState" : "...",
"currentState" : "...",
"description" : "...",
"created" : "...",
"updatedCode" : "...",
"actor" : "..."
}, {
"entityClass" : "...",
"fieldName" : "...",
"id" : 12345,
"changeOrigin" : "...",
"auditableField" : [ { }, { } ],
"originName" : "...",
"code" : "...",
"previousState" : "...",
"currentState" : "...",
"description" : "...",
"created" : "...",
"updatedCode" : "...",
"actor" : "..."
} ],
"id" : 12345,
"dueDate" : 12345,
"type" : "...",
"transactionDate" : 12345,
"transactionCategory" : "DEBIT",
"reference" : "...",
"accountingCode" : "...",
"amount" : 12345.0,
"amountWithoutTax" : 12345.0,
"taxAmount" : 12345.0,
"matchingAmount" : 12345.0,
"unMatchingAmount" : 12345.0,
"matchingStatus" : "I",
"code" : "...",
"description" : "...",
"customerAccount" : "...",
"excludedFromDunning" : true,
"orderNumber" : "...",
"matchingAmounts" : {
"matchingAmount" : [ { }, { } ]
},
"otherCreditAndCharge" : {
"operationDate" : 12345,
"auditableField" : [ { }, { } ],
"id" : 12345,
"dueDate" : 12345,
"type" : "...",
"transactionDate" : 12345,
"transactionCategory" : "DEBIT",
"reference" : "...",
"accountingCode" : "...",
"amount" : 12345.0,
"amountWithoutTax" : 12345.0,
"taxAmount" : 12345.0,
"matchingAmount" : 12345.0,
"unMatchingAmount" : 12345.0,
"matchingStatus" : "C",
"code" : "...",
"description" : "...",
"customerAccount" : "...",
"excludedFromDunning" : true,
"orderNumber" : "...",
"matchingAmounts" : { },
"otherCreditAndCharge" : { },
"recordedInvoice" : { },
"rejectedPayment" : { },
"bankLot" : "...",
"bankReference" : "...",
"bankCollectionDate" : 12345,
"depositDate" : 12345,
"paymentMethod" : "...",
"customFields" : { },
"paymentInfo" : "...",
"paymentInfo1" : "...",
"paymentInfo2" : "...",
"paymentInfo3" : "...",
"paymentInfo4" : "...",
"paymentInfo5" : "...",
"paymentInfo6" : "...",
"billingAccountName" : "...",
"paymentHistory" : [ { }, { } ],
"collectionDate" : 12345,
"journalCode" : "...",
"status" : "POSTED",
"reason" : "CLOSED_PERIOD",
"accountingExportFile" : "...",
"accountingDate" : 12345
},
"recordedInvoice" : {
"productionDate" : 12345,
"invoiceDate" : 12345,
"auditableField" : [ { }, { } ],
"netToPay" : 12345.0,
"id" : 12345,
"dueDate" : 12345,
"type" : "...",
"transactionDate" : 12345,
"transactionCategory" : "DEBIT",
"reference" : "...",
"accountingCode" : "...",
"amount" : 12345.0,
"amountWithoutTax" : 12345.0,
"taxAmount" : 12345.0,
"matchingAmount" : 12345.0,
"unMatchingAmount" : 12345.0,
"matchingStatus" : "C",
"code" : "...",
"description" : "...",
"customerAccount" : "...",
"excludedFromDunning" : true,
"orderNumber" : "...",
"matchingAmounts" : { },
"otherCreditAndCharge" : { },
"recordedInvoice" : { },
"rejectedPayment" : { },
"bankLot" : "...",
"bankReference" : "...",
"bankCollectionDate" : 12345,
"depositDate" : 12345,
"paymentMethod" : "...",
"customFields" : { },
"paymentInfo" : "...",
"paymentInfo1" : "...",
"paymentInfo2" : "...",
"paymentInfo3" : "...",
"paymentInfo4" : "...",
"paymentInfo5" : "...",
"paymentInfo6" : "...",
"billingAccountName" : "...",
"paymentHistory" : [ { }, { } ],
"collectionDate" : 12345,
"journalCode" : "...",
"status" : "EXPORTED",
"reason" : "CLOSED_PERIOD",
"accountingExportFile" : "...",
"accountingDate" : 12345
},
"rejectedPayment" : {
"rejectedType" : "M",
"rejectedDate" : 12345,
"auditableField" : [ { }, { } ],
"rejectedDescription" : "...",
"rejectedCode" : "...",
"id" : 12345,
"dueDate" : 12345,
"type" : "...",
"transactionDate" : 12345,
"transactionCategory" : "CREDIT",
"reference" : "...",
"accountingCode" : "...",
"amount" : 12345.0,
"amountWithoutTax" : 12345.0,
"taxAmount" : 12345.0,
"matchingAmount" : 12345.0,
"unMatchingAmount" : 12345.0,
"matchingStatus" : "O",
"code" : "...",
"description" : "...",
"customerAccount" : "...",
"excludedFromDunning" : true,
"orderNumber" : "...",
"matchingAmounts" : { },
"otherCreditAndCharge" : { },
"recordedInvoice" : { },
"rejectedPayment" : { },
"bankLot" : "...",
"bankReference" : "...",
"bankCollectionDate" : 12345,
"depositDate" : 12345,
"paymentMethod" : "...",
"customFields" : { },
"paymentInfo" : "...",
"paymentInfo1" : "...",
"paymentInfo2" : "...",
"paymentInfo3" : "...",
"paymentInfo4" : "...",
"paymentInfo5" : "...",
"paymentInfo6" : "...",
"billingAccountName" : "...",
"paymentHistory" : [ { }, { } ],
"collectionDate" : 12345,
"journalCode" : "...",
"status" : "EXPORT_FAILED",
"reason" : "CLOSED_PERIOD",
"accountingExportFile" : "...",
"accountingDate" : 12345
},
"bankLot" : "...",
"bankReference" : "...",
"bankCollectionDate" : 12345,
"depositDate" : 12345,
"paymentMethod" : "...",
"customFields" : {
"customField" : [ { }, { } ],
"inheritedCustomField" : [ { }, { } ]
},
"paymentInfo" : "...",
"paymentInfo1" : "...",
"paymentInfo2" : "...",
"paymentInfo3" : "...",
"paymentInfo4" : "...",
"paymentInfo5" : "...",
"paymentInfo6" : "...",
"billingAccountName" : "...",
"paymentHistory" : [ {
"auditableField" : [ { }, { } ],
"customerAccountCode" : "...",
"sellerCode" : "...",
"customerAccountName" : "...",
"operationDate" : 12345,
"updatedStatusDate" : 12345,
"lastUpdateDate" : 12345,
"amountCts" : 12345,
"syncStatus" : "REJECTED",
"asyncStatus" : "ACCEPTED",
"status" : "ERROR",
"externalPaymentId" : "...",
"errorCode" : "...",
"errorMessage" : "...",
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