| name | data type | description |
|---|---|---|
| externalPaymentId | string | |
| operationDate | number | |
| syncStatus | PaymentStatusEnum | |
| errorMessage | string | |
| payment | Payment | |
| auditable | Auditable | |
| listAoPaid | array of AccountOperation | |
| refund | Refund | |
| id | number | |
| customerAccountCode | string | |
| paymentMethodName | string | |
| sellerCode | string | |
| status | PaymentStatusEnum | |
| operationCategory | OperationCategoryEnum | |
| asyncStatus | PaymentStatusEnum | |
| notified | boolean | |
| paymentGatewayCode | string | |
| errorType | PaymentErrorTypeEnum | |
| customerAccountName | string | |
| transient | boolean | |
| lastUpdateDate | number | |
| auditableFields | array of AuditableFieldHistory | |
| version | number | |
| paymentMethodType | PaymentMethodEnum | |
| historized | boolean | |
| amountCts | number | |
| customerCode | string | |
| errorCode | string |
Example
{
"externalPaymentId" : "...",
"operationDate" : 12345,
"syncStatus" : "NOT_PROCESSED",
"errorMessage" : "...",
"payment" : {
"codeChanged" : true,
"paymentInfo6" : "...",
"notified" : true,
"historized" : true,
"paymentAction" : "PENDING_PAYMENT",
"depositDate" : 12345,
"rejectedPayment" : {
"accountingSchemeEntries" : [ { }, { } ],
"rejectedType" : "A",
"paymentInfo" : "...",
"billingAccountName" : "...",
"paymentMethod" : "CARD",
"rejectedPayment" : { },
"invoices" : [ { }, { } ],
"uuid" : "...",
"cfAccumulatedValues" : { },
"accountingCode" : { },
"customerAccount" : { },
"amountWithoutTax" : 12345.0,
"accountCodeClientSide" : "...",
"descriptionAndCode" : "...",
"paymentVentilation" : { },
"taxAmount" : 12345.0,
"parentEntityType" : { },
"rejectedDate" : 12345,
"auditableFields" : [ { }, { } ],
"parentEntity" : { },
"paymentHistories" : [ { }, { } ],
"description" : "...",
"paymentInfo6" : "...",
"cfValues" : { },
"transactionDate" : 12345,
"paymentInfo2" : "...",
"rejectedDescription" : "...",
"operationNumber" : 12345,
"dueDate" : 12345,
"accountingExportFile" : "...",
"bankLot" : "...",
"transient" : true,
"parentCFEntities" : [ { }, { } ],
"paymentInfo3" : "...",
"subscription" : { },
"matchingAmounts" : [ { }, { } ],
"paymentInfo4" : "...",
"type" : "...",
"seller" : { },
"codeChanged" : true,
"reference" : "...",
"collectionDate" : 12345,
"ddRequestItem" : { },
"journal" : { },
"paymentInfo1" : "...",
"version" : 12345,
"referenceCode" : "...",
"appendGeneratedCode" : true,
"id" : 12345,
"paymentInfo5" : "...",
"paymentAction" : "PENDING_PAYMENT",
"historized" : true,
"paymentDeferralCount" : 12345,
"descriptionOrCode" : "...",
"status" : "REJECTED",
"auditable" : { },
"code" : "...",
"depositDate" : 12345,
"matchingStatus" : "P",
"orderNumber" : "...",
"rejectedCode" : "...",
"transactionCategory" : "CREDIT",
"bankReference" : "...",
"listAaccountOperationSupposedPaid" : [ { }, { } ],
"accountingDate" : 12345,
"bankCollectionDate" : 12345,
"reason" : "REJECTED",
"unMatchingAmount" : 12345.0,
"matchingAmount" : 12345.0,
"notified" : true,
"referenceDescription" : "...",
"operationAction" : "TO_REFUND",
"amount" : 12345.0
},
"seller" : {
"code" : "...",
"minimumLabelEl" : "...",
"vatNo" : "...",
"description" : "...",
"auditableFields" : [ { }, { } ],
"historized" : true,
"contactInformationNullSafe" : { },
"tradingCountry" : { },
"descriptionAndCode" : "...",
"defaultLevel" : true,
"registrationNo" : "...",
"seller" : { },
"tradingLanguage" : { },
"appendGeneratedCode" : true,
"descriptionOrCode" : "...",
"accountType" : "...",
"legalEntityType" : { },
"minimumArticle" : { },
"name" : { },
"notified" : true,
"providerContact" : "...",
"id" : 12345,
"generalLedger" : { },
"contracts" : [ { }, { } ],
"businessAccountModel" : { },
"externalRef2" : "...",
"tradingCurrency" : { },
"legalType" : "...",
"primaryContact" : { },
"referenceCode" : "...",
"parentEntity" : { },
"referenceDescription" : "...",
"auditable" : { },
"parentCFEntities" : [ { }, { } ],
"invoiceTypeSequence" : [ { }, { } ],
"jobTitle" : "...",
"cfValues" : { },
"uuid" : "...",
"minimumAmountEl" : "...",
"isCompany" : true,
"paymentGateways" : [ { }, { } ],
"address" : { },
"customerSequences" : [ { }, { } ],
"transient" : true,
"minimumChargeTemplate" : { },
"codeChanged" : true,
"version" : 12345,
"contactInformation" : { },
"cfAccumulatedValues" : { },
"parentEntityType" : { },
"externalRef1" : "...",
"legalText" : "..."
},
"transient" : true,
"transactionDate" : 12345,
"matchingAmounts" : [ {
"auditable" : { },
"id" : 12345,
"matchingAmount" : 12345.0,
"version" : 12345,
"auditableFields" : [ { }, { } ],
"historized" : true,
"accountOperation" : { },
"matchingCode" : { },
"notified" : true,
"transient" : true
}, {
"auditable" : { },
"id" : 12345,
"matchingAmount" : 12345.0,
"version" : 12345,
"auditableFields" : [ { }, { } ],
"historized" : true,
"accountOperation" : { },
"matchingCode" : { },
"notified" : true,
"transient" : true
} ],
"ddRequestItem" : {
"paymentInfo1" : "...",
"errorMsg" : "...",
"reference" : "...",
"accountOperations" : [ { }, { } ],
"paymentInfo4" : "...",
"version" : 12345,
"rejectedFileName" : "...",
"auditableFields" : [ { }, { } ],
"automatedRefund" : { },
"amount" : 12345.0,
"historized" : true,
"transient" : true,
"paymentInfo" : "...",
"auditable" : { },
"paymentInfo2" : "...",
"paymentInfo5" : "...",
"ddRequestLOT" : { },
"paymentInfo3" : "...",
"notified" : true,
"paymentInfo6" : "...",
"billingAccountName" : "...",
"id" : 12345,
"automatedPayment" : { },
"dueDate" : 12345
},
"referenceCode" : "...",
"referenceDescription" : "...",
"bankLot" : "...",
"paymentOrder" : "...",
"accountingSchemeEntries" : [ {
"analyticCode1" : "...",
"accountOperation" : { },
"tradingCurrency" : "...",
"operationNumber" : 12345,
"supportingDocumentType" : "...",
"label" : "...",
"notified" : true,
"transient" : true,
"clientUniqueId" : "...",
"matchingCode" : "...",
"amount" : 12345.0,
"category" : "LIABILITIES",
"historized" : true,
"documentType" : "...",
"journalCode" : "...",
"id" : 12345,
"analyticCode2" : "...",
"auxiliaryAccountLabel" : "...",
"sellerName" : "...",
"auxiliaryAccountCode" : "...",
"auditableFields" : [ { }, { } ],
"version" : 12345,
"reference" : "...",
"accountingCode" : { },
"seller" : { },
"direction" : "DEBIT",
"supportingDocumentRef" : { },
"auditable" : { },
"tradingAmount" : 12345.0,
"analyticCode3" : "...",
"customerName" : "...",
"account" : "...",
"currency" : "...",
"sellerCode" : "...",
"tax" : { },
"customerAccount" : { },
"customerCode" : "..."
}, {
"analyticCode1" : "...",
"accountOperation" : { },
"tradingCurrency" : "...",
"operationNumber" : 12345,
"supportingDocumentType" : "...",
"label" : "...",
"notified" : true,
"transient" : true,
"clientUniqueId" : "...",
"matchingCode" : "...",
"amount" : 12345.0,
"category" : "ASSETS",
"historized" : true,
"documentType" : "...",
"journalCode" : "...",
"id" : 12345,
"analyticCode2" : "...",
"auxiliaryAccountLabel" : "...",
"sellerName" : "...",
"auxiliaryAccountCode" : "...",
"auditableFields" : [ { }, { } ],
"version" : 12345,
"reference" : "...",
"accountingCode" : { },
"seller" : { },
"direction" : "CREDIT",
"supportingDocumentRef" : { },
"auditable" : { },
"tradingAmount" : 12345.0,
"analyticCode3" : "...",
"customerName" : "...",
"account" : "...",
"currency" : "...",
"sellerCode" : "...",
"tax" : { },
"customerAccount" : { },
"customerCode" : "..."
} ],
"unMatchingAmount" : 12345.0,
"matchingAmount" : 12345.0,
"paymentMethod" : "DIRECTDEBIT",
"bankCollectionDate" : 12345,
"journal" : {
"notified" : true,
"referenceCode" : "...",
"historized" : true,
"description" : "...",
"descriptionOrCode" : "...",
"codeChanged" : true,
"occTemplates" : [ { }, { } ],
"parentEntityType" : { },
"auditable" : { },
"appendGeneratedCode" : true,
"descriptionAndCode" : "...",
"auditableFields" : [ { }, { } ],
"id" : 12345,
"code" : "...",
"referenceDescription" : "...",
"transient" : true,
"accountOperations" : [ { }, { } ],
"version" : 12345,
"parentEntity" : { }
},
"orderNumber" : "...",
"transactionCategory" : "CREDIT",
"id" : 12345,
"operationAction" : "TO_REFUND",
"taxAmount" : 12345.0,
"type" : "...",
"status" : "REJECTED",
"accountingExportFile" : "...",
"accountCodeClientSide" : "...",
"paymentInfo" : "...",
"customerAccount" : {
"tradingCurrency" : { },
"descriptionAndCode" : "...",
"password" : "...",
"accountOperations" : [ { }, { } ],
"excludedFromPayment" : true,
"paymentPlans" : [ { }, { } ],
"referenceDescription" : "...",
"actionDunnings" : [ { }, { } ],
"contactInformation" : { },
"address" : { },
"counters" : {
"property1" : { },
"property2" : { }
},
"appendGeneratedCode" : true,
"checkPaymentMethods" : [ { }, { } ],
"isCompany" : true,
"cfValues" : { },
"status" : "CLOSE",
"businessAccountModel" : { },
"primaryContact" : { },
"registrationNo" : "...",
"vatNo" : "...",
"addressbook" : { },
"externalRef2" : "...",
"minimumLabelEl" : "...",
"minimumTargetAccount" : { },
"seller" : { },
"uuid" : "...",
"noMoreValidCard" : true,
"minimumArticle" : { },
"creditCategory" : { },
"invoicingThreshold" : 12345.0,
"jobTitle" : "...",
"preferredPaymentMethodType" : "PAYPAL",
"transient" : true,
"auditableFields" : [ { }, { } ],
"dunningLevel" : "R5",
"stripePaymentMethods" : [ { }, { } ],
"parentCFEntities" : [ { }, { } ],
"code" : "...",
"dateDunningLevel" : 12345,
"id" : 12345,
"contactInformationNullSafe" : { },
"auditable" : { },
"notified" : true,
"name" : { },
"accountType" : "...",
"parentEntity" : { },
"auditedMethodPayments" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"providerContact" : "...",
"billingAccounts" : [ { }, { } ],
"dueDateDelayEL" : "...",
"legalEntityType" : { },
"defaultLevel" : true,
"externalRef1" : "...",
"dueBalance" : "...",
"parentEntityType" : { },
"dateStatus" : 12345,
"DDPaymentMethods" : [ { }, { } ],
"checkThreshold" : "AFTER_DISCOUNT",
"wirePaymentMethods" : [ { }, { } ],
"paymentMethods" : [ { }, { } ],
"codeChanged" : true,
"paypalPaymentMethods" : [ { }, { } ],
"generalClientAccount" : { },
"cfAccumulatedValues" : { },
"version" : 12345,
"referenceCode" : "...",
"minimumAmountEl" : "...",
"customer" : { },
"descriptionOrCode" : "...",
"tradingLanguage" : { },
"historized" : true,
"contracts" : [ { }, { } ],
"dunningDocuments" : [ { }, { } ],
"description" : "...",
"preferredPaymentMethod" : { },
"minimumChargeTemplate" : { },
"thresholdPerEntity" : true
},
"fees" : 12345.0,
"appendGeneratedCode" : true,
"description" : "...",
"paymentHistories" : [ {
"externalPaymentId" : "...",
"operationDate" : 12345,
"syncStatus" : "ERROR",
"errorMessage" : "...",
"payment" : { },
"auditable" : { },
"listAoPaid" : [ { }, { } ],
"refund" : { },
"id" : 12345,
"customerAccountCode" : "...",
"paymentMethodName" : "...",
"sellerCode" : "...",
"status" : "ACCEPTED",
"operationCategory" : "DEBIT",
"asyncStatus" : "REJECTED",
"notified" : true,
"paymentGatewayCode" : "...",
"errorType" : "REJECT",
"customerAccountName" : "...",
"transient" : true,
"lastUpdateDate" : 12345,
"auditableFields" : [ { }, { } ],
"version" : 12345,
"paymentMethodType" : "CASH",
"historized" : true,
"amountCts" : 12345,
"customerCode" : "...",
"errorCode" : "..."
}, {
"externalPaymentId" : "...",
"operationDate" : 12345,
"syncStatus" : "ACCEPTED",
"errorMessage" : "...",
"payment" : { },
"auditable" : { },
"listAoPaid" : [ { }, { } ],
"refund" : { },
"id" : 12345,
"customerAccountCode" : "...",
"paymentMethodName" : "...",
"sellerCode" : "...",
"status" : "REJECTED",
"operationCategory" : "DEBIT",
"asyncStatus" : "PENDING",
"notified" : true,
"paymentGatewayCode" : "...",
"errorType" : "REJECT",
"customerAccountName" : "...",
"transient" : true,
"lastUpdateDate" : 12345,
"auditableFields" : [ { }, { } ],
"version" : 12345,
"paymentMethodType" : "DIRECTDEBIT",
"historized" : true,
"amountCts" : 12345,
"customerCode" : "...",
"errorCode" : "..."
} ],
"subscription" : {
"edrs" : [ { }, { } ],
"parentEntity" : { },
"autoEndOfEngagement" : true,
"version" : 12345,
"referenceCode" : "...",
"auditableFields" : [ { }, { } ],
"electronicBilling" : true,
"descriptionAndCode" : "...",
"cfValues" : { },
"discountPlanInstances" : [ { }, { } ],
"mailingType" : "AUTO",
"email" : "...",
"minInvoiceLines" : [ { }, { } ],
"parentCFEntities" : [ { }, { } ],
"validity" : { },
"historized" : true,
"initialSubscriptionRenewal" : "...",
"subscriptionRenewal" : { },
"serviceInstances" : [ { }, { } ],
"accessPoints" : [ { }, { } ],
"counters" : {
"property1" : { },
"property2" : { }
},
"seller" : { },
"statusDate" : 12345,
"nextVersion" : { },
"subscriptionDate" : 12345,
"versionNumber" : 12345,
"terminationDate" : 12345,
"renewalNotifiedDate" : 12345,
"descriptionOrCode" : "...",
"renewalDate" : 12345,
"codeChanged" : true,
"minimumLabelEl" : "...",
"transient" : true,
"accountOperations" : [ { }, { } ],
"parentEntityType" : { },
"paymentMethod" : { },
"attributeInstances" : [ { }, { } ],
"order" : { },
"userAccount" : { },
"subscriptionMonthsAge" : 12345,
"previousVersion" : { },
"salesPersonName" : "...",
"fireRenewalNotice" : true,
"id" : 12345,
"subscribedTillDate" : 12345,
"allDiscountPlanInstances" : [ { }, { } ],
"subscriptionExpired" : true,
"billingRun" : { },
"subscriptionDaysAge" : 12345,
"active" : true,
"orderOffer" : { },
"ratingGroup" : "...",
"ccedEmails" : "...",
"billingCycle" : { },
"anyServiceActive" : true,
"renewed" : true,
"minimumAmountEl" : "...",
"emailTemplate" : { },
"productInstances" : [ { }, { } ],
"referenceDescription" : "...",
"prestation" : "...",
"totalInvoicingAmountTax" : 12345.0,
"minimumArticle" : { },
"description" : "...",
"minRatedTransactions" : [ { }, { } ],
"orderNumber" : "...",
"code" : "...",
"minimumInvoiceSubCategory" : { },
"notified" : true,
"defaultLevel" : true,
"endAgreementDate" : 12345,
"totalInvoicingAmountWithTax" : 12345.0,
"status" : "ACTIVE",
"discountPlan" : { },
"offer" : { },
"minimumChargeTemplate" : { },
"uuid" : "...",
"subscriptionTerminationReason" : { },
"cfAccumulatedValues" : { },
"auditable" : { },
"notifyOfRenewalDate" : 12345,
"totalInvoicingAmountWithoutTax" : 12345.0,
"appendGeneratedCode" : true
},
"comment" : "...",
"parentCFEntities" : [ {
"parentCFEntities" : [ { }, { } ],
"dirtyCF" : true,
"cfValuesAsValues" : {
"property1" : { },
"property2" : { }
},
"cfAccumulatedValues" : { },
"cfValuesNullSafe" : { },
"cfAccumulatedValuesNullSafe" : { },
"cfValues" : { },
"CFValuesCopy" : { },
"uuid" : "..."
}, {
"parentCFEntities" : [ { }, { } ],
"dirtyCF" : true,
"cfValuesAsValues" : {
"property1" : { },
"property2" : { }
},
"cfAccumulatedValues" : { },
"cfValuesNullSafe" : { },
"cfAccumulatedValuesNullSafe" : { },
"cfValues" : { },
"CFValuesCopy" : { },
"uuid" : "..."
} ],
"operationNumber" : 12345,
"parentEntityType" : { },
"dueDate" : 12345,
"auditableFields" : [ {
"historized" : true,
"notified" : true,
"auditType" : "RENEWAL",
"historable" : true,
"fieldName" : "...",
"currentState" : { },
"notfiable" : true,
"previousState" : { }
}, {
"historized" : true,
"notified" : true,
"auditType" : "RENEWAL",
"historable" : true,
"fieldName" : "...",
"currentState" : { },
"notfiable" : true,
"previousState" : { }
} ],
"cfValues" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : 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
},
"reference" : "...",
"amountWithoutTax" : 12345.0,
"paymentInfo2" : "...",
"billingAccountName" : "...",
"amount" : 12345.0,
"bankReference" : "...",
"matchingStatus" : "P",
"auditable" : {
"lastModified" : 12345,
"updated" : 12345,
"updater" : "...",
"created" : 12345,
"creator" : "...",
"lastUser" : "..."
},
"descriptionAndCode" : "...",
"descriptionOrCode" : "...",
"code" : "...",
"paymentInfo3" : "...",
"accountingDate" : 12345,
"invoices" : [ {
"newInvoicingProcess" : true,
"code" : "...",
"comment" : "...",
"temporaryInvoiceNumber" : "...",
"xmlDate" : 12345,
"status" : "DRAFT",
"historized" : true,
"invoiceLines" : [ { }, { } ],
"transient" : true,
"tradingCountry" : { },
"linkedInvoices" : [ { }, { } ],
"invoiceNumberOrTemporaryNumber" : "...",
"id" : 12345,
"hasMinimum" : true,
"hasDiscounts" : true,
"netToPay" : 12345.0,
"quote" : { },
"adjustedInvoice" : { },
"uuid" : "...",
"subscription" : { },
"productDate" : 12345,
"cfValues" : { },
"paymentStatusDate" : 12345,
"recordedInvoice" : { },
"hasTaxes" : true,
"appliedRate" : 12345.0,
"convertedAmountWithoutTax" : 12345.0,
"pdfFilename" : "...",
"realTimeStatus" : "DISPUTED",
"amountTax" : 12345.0,
"draftRatedTransactions" : [ { }, { } ],
"convertedDiscountAmount" : 12345.0,
"xmlFilenameOnly" : "...",
"draftInvoiceLines" : [ { }, { } ],
"invoiceDate" : 12345,
"convertedAmountWithoutTaxBeforeDiscount" : 12345.0,
"iban" : "...",
"lastAppliedRateDate" : 12345,
"seller" : { },
"invoiceBalance" : 12345.0,
"dontSend" : true,
"description" : "...",
"amount" : 12345.0,
"paymentMethodType" : "WIRETRANSFER",
"tradingCurrency" : { },
"endDate" : 12345,
"discountAmount" : 12345.0,
"statusDate" : 12345,
"cfAccumulatedValues" : { },
"amountWithTax" : 12345.0,
"lastAppliedRate" : 12345.0,
"externalRef" : "...",
"discount" : 12345.0,
"amountWithoutTaxBeforeDiscount" : 12345.0,
"tradingLanguage" : { },
"paymentMethod" : { },
"draft" : true,
"pdfFilenameOnly" : "...",
"openOrderNumber" : "...",
"commercialOrder" : { },
"notified" : true,
"paymentPlan" : { },
"rejectReason" : "...",
"useCurrentRate" : true,
"pdfDate" : 12345,
"prepaid" : true,
"invoiceAdjustmentCurrentProviderNb" : 12345,
"relatedDunningCollectionPlan" : { },
"invoiceNumber" : "...",
"rawAmount" : 12345.0,
"invoiceAgregates" : [ { }, { } ],
"alreadySent" : true,
"auditableFields" : [ { }, { } ],
"alreadyAppliedMinimum" : true,
"dueDate" : 12345,
"billingRun" : { },
"alias" : "...",
"amountWithoutTax" : 12345.0,
"convertedAmountTax" : 12345.0,
"alreadyAddedDiscount" : true,
"dueBalance" : 12345.0,
"startDate" : 12345,
"xmlFilename" : "...",
"convertedRawAmount" : 12345.0,
"billingAccount" : { },
"cpqQuote" : { },
"reminderLevelTriggered" : true,
"invoiceAdjustmentCurrentSellerNb" : 12345,
"parentCFEntities" : [ { }, { } ],
"previousInvoiceNumber" : "...",
"discountPlan" : { },
"auditable" : { },
"order" : { },
"paymentStatus" : "PPAID",
"dunningCollectionPlanTriggered" : true,
"invoiceType" : { },
"emailSentDate" : 12345,
"discountRate" : 12345.0,
"discountAgregates" : [ { }, { } ],
"detailedInvoice" : true,
"version" : 12345,
"orders" : [ { }, { } ],
"initialCollectionDate" : 12345,
"convertedNetToPay" : 12345.0,
"convertedAmountWithTax" : 12345.0
}, {
"newInvoicingProcess" : true,
"code" : "...",
"comment" : "...",
"temporaryInvoiceNumber" : "...",
"xmlDate" : 12345,
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},
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},
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},
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} ],
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"cpqQuote" : { },
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