The Class OtherCreditAndChargeDto.
| name | data type | description |
|---|---|---|
| operationDate | number | The operation date. |
| auditableField | array of AuditableFieldDto | |
| id | number | The id. |
| dueDate | number | The due date. |
| type | string | The type. |
| transactionDate | number | The transaction date. |
| transactionCategory | OperationCategoryEnum | The transaction category. |
| reference | string | The reference. |
| |
|
|
| accountingCode | string | The accounting code. |
| |
|
|
| amount | number | The amount. |
| amountWithoutTax | number | The amount without tax. |
| taxAmount | number | The tax amount. |
| matchingAmount | number | The matching amount. |
| unMatchingAmount | number | The un matching amount. |
| matchingStatus | MatchingStatusEnum | The matching status. |
| code | string | The occ code. |
| description | string | The occ description. |
| customerAccount | string | The customer account. |
| excludedFromDunning | boolean | The excluded from dunning. |
| orderNumber | string | The order number. |
| matchingAmounts | MatchingAmountsDto | The matching amounts. |
| otherCreditAndCharge | OtherCreditAndChargeDto | The other credit and charge. |
| recordedInvoice | RecordedInvoiceDto | The recorded invoice. |
| rejectedPayment | RejectedPaymentDto | The rejected payment. |
| bankLot | string | The bank lot. |
| bankReference | string | The bank reference. |
| bankCollectionDate | number | The bank collection date. |
| depositDate | number | The deposit date. |
| paymentMethod | string | The payment method. |
| customFields | CustomFieldsDto | The custom fields. |
| paymentInfo | string | The payment info. |
| paymentInfo1 | string | The payment info 1. |
| paymentInfo2 | string | The payment info 2. |
| paymentInfo3 | string | The payment info 3. |
| paymentInfo4 | string | The payment info 4. |
| paymentInfo5 | string | The payment info 5. |
| paymentInfo6 | string | The payment info 6. |
| billingAccountName | string | The billing account name. |
| paymentHistory | array of PaymentHistoryDto | |
| collectionDate | number | A collection date. |
| journalCode | string | The journal code. |
| status | AccountOperationStatus | |
| reason | AccountOperationRejectionReason | |
| accountingExportFile | string | |
| accountingDate | number |
Example
{
"operationDate" : 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" : "..."
} ],
"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" : "R",
"code" : "...",
"description" : "...",
"customerAccount" : "...",
"excludedFromDunning" : true,
"orderNumber" : "...",
"matchingAmounts" : {
"matchingAmount" : [ {
"matchingCode" : "...",
"matchingAmount" : 12345.0,
"auditableField" : [ { }, { } ],
"matchingCodes" : { }
}, {
"matchingCode" : "...",
"matchingAmount" : 12345.0,
"auditableField" : [ { }, { } ],
"matchingCodes" : { }
} ]
},
"otherCreditAndCharge" : {
"operationDate" : 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" : "..."
} ],
"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" : "L",
"code" : "...",
"description" : "...",
"customerAccount" : "...",
"excludedFromDunning" : true,
"orderNumber" : "...",
"matchingAmounts" : {
"matchingAmount" : [ { }, { } ]
},
"otherCreditAndCharge" : { },
"recordedInvoice" : {
"productionDate" : 12345,
"invoiceDate" : 12345,
"auditableField" : [ { }, { } ],
"netToPay" : 12345.0,
"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
},
"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" : "R",
"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
},
"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" : "PENDING",
"asyncStatus" : "PENDING",
"status" : "NOT_PROCESSED",
"externalPaymentId" : "...",
"errorCode" : "...",
"errorMessage" : "...",
"errorType" : "ERROR",
"paymentGatewayCode" : "...",
"paymentMethodType" : "CARD",
"paymentMethodName" : "...",
"operationCategory" : "CREDIT",
"payment" : { },
"refund" : { },
"listAoPaid" : { }
}, {
"auditableField" : [ { }, { } ],
"customerAccountCode" : "...",
"sellerCode" : "...",
"customerAccountName" : "...",
"operationDate" : 12345,
"updatedStatusDate" : 12345,
"lastUpdateDate" : 12345,
"amountCts" : 12345,
"syncStatus" : "ERROR",
"asyncStatus" : "ERROR",
"status" : "ACCEPTED",
"externalPaymentId" : "...",
"errorCode" : "...",
"errorMessage" : "...",
"errorType" : "REJECT",
"paymentGatewayCode" : "...",
"paymentMethodType" : "WIRETRANSFER",
"paymentMethodName" : "...",
"operationCategory" : "DEBIT",
"payment" : { },
"refund" : { },
"listAoPaid" : { }
} ],
"collectionDate" : 12345,
"journalCode" : "...",
"status" : "POSTED",
"reason" : "FORCED",
"accountingExportFile" : "...",
"accountingDate" : 12345
},
"recordedInvoice" : {
"productionDate" : 12345,
"invoiceDate" : 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" : "..."
} ],
"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" : "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" : "FORCED",
"accountingExportFile" : "...",
"accountingDate" : 12345
},
"recordedInvoice" : { },
"rejectedPayment" : {
"rejectedType" : "M",
"rejectedDate" : 12345,
"auditableField" : [ { }, { } ],
"rejectedDescription" : "...",
"rejectedCode" : "...",
"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" : "P",
"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
},
"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" : "ERROR",
"asyncStatus" : "ERROR",
"status" : "ACCEPTED",
"externalPaymentId" : "...",
"errorCode" : "...",
"errorMessage" : "...",
"errorType" : "REJECT",
"paymentGatewayCode" : "...",
"paymentMethodType" : "CASH",
"paymentMethodName" : "...",
"operationCategory" : "CREDIT",
"payment" : { },
"refund" : { },
"listAoPaid" : { }
}, {
"auditableField" : [ { }, { } ],
"customerAccountCode" : "...",
"sellerCode" : "...",
"customerAccountName" : "...",
"operationDate" : 12345,
"updatedStatusDate" : 12345,
"lastUpdateDate" : 12345,
"amountCts" : 12345,
"syncStatus" : "NOT_PROCESSED",
"asyncStatus" : "PENDING",
"status" : "PENDING",
"externalPaymentId" : "...",
"errorCode" : "...",
"errorMessage" : "...",
"errorType" : "ERROR",
"paymentGatewayCode" : "...",
"paymentMethodType" : "DIRECTDEBIT",
"paymentMethodName" : "...",
"operationCategory" : "CREDIT",
"payment" : { },
"refund" : { },
"listAoPaid" : { }
} ],
"collectionDate" : 12345,
"journalCode" : "...",
"status" : "EXPORT_FAILED",
"reason" : "FORCED",
"accountingExportFile" : "...",
"accountingDate" : 12345
},
"rejectedPayment" : {
"rejectedType" : "M",
"rejectedDate" : 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" : "..."
} ],
"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" : "R",
"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" : "R",
"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" : "REJECTED",
"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" : "I",
"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" : "FORCED",
"accountingExportFile" : "...",
"accountingDate" : 12345
},
"rejectedPayment" : { },
"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" : "ACCEPTED",
"asyncStatus" : "ACCEPTED",
"status" : "NOT_PROCESSED",
"externalPaymentId" : "...",
"errorCode" : "...",
"errorMessage" : "...",
"errorType" : "REJECT",
"paymentGatewayCode" : "...",
"paymentMethodType" : "CHECK",
"paymentMethodName" : "...",
"operationCategory" : "DEBIT",
"payment" : { },
"refund" : { },
"listAoPaid" : { }
}, {
"auditableField" : [ { }, { } ],
"customerAccountCode" : "...",
"sellerCode" : "...",
"customerAccountName" : "...",
"operationDate" : 12345,
"updatedStatusDate" : 12345,
"lastUpdateDate" : 12345,
"amountCts" : 12345,
"syncStatus" : "PENDING",
"asyncStatus" : "NOT_PROCESSED",
"status" : "ACCEPTED",
"externalPaymentId" : "...",
"errorCode" : "...",
"errorMessage" : "...",
"errorType" : "REJECT",
"paymentGatewayCode" : "...",
"paymentMethodType" : "CHECK",
"paymentMethodName" : "...",
"operationCategory" : "DEBIT",
"payment" : { },
"refund" : { },
"listAoPaid" : { }
} ],
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