| name | data type | description |
|---|---|---|
| ventilationAmount | number | |
| ventilationDate | number | |
| newOT | OtherTransaction | |
| version | number | |
| id | number | |
| ventilationActionStatus | VentilationActionStatusEnum | |
| accountOperation | AccountOperation | |
| customerAccount | CustomerAccount | |
| notified | boolean | |
| auditable | Auditable | |
| transient | boolean | |
| historized | boolean | |
| auditableFields | array of AuditableFieldHistory | |
| originalOT | OtherTransaction |
Example
{
"ventilationAmount" : 12345.0,
"ventilationDate" : 12345,
"newOT" : {
"paymentInfo3" : "...",
"paymentInfo4" : "...",
"occCode" : "...",
"paymentInfo2" : "...",
"matchingStatus" : "R",
"code" : "...",
"accountingCode" : {
"version" : 12345,
"reportingAccount" : "...",
"notes" : "...",
"disabled" : true,
"transient" : true,
"descriptionAndCode" : "...",
"chartOfAccountTypeEnum" : "EQUITY",
"active" : true,
"parentEntity" : { },
"appendGeneratedCode" : true,
"migrated" : true,
"referenceDescription" : "...",
"auditable" : { },
"referenceCode" : "...",
"code" : "...",
"id" : 12345,
"chartOfAccountViewTypeEnum" : "REGULAR",
"description" : "...",
"notified" : true,
"parentAccountingCode" : { },
"auditableFields" : [ { }, { } ],
"codeChanged" : true,
"historized" : true,
"parentEntityType" : { },
"descriptionOrCode" : "..."
},
"auditable" : {
"lastModified" : 12345,
"updated" : 12345,
"updater" : "...",
"created" : 12345,
"creator" : "...",
"lastUser" : "..."
},
"dueDate" : 12345,
"bankReference" : "...",
"paymentInfo1" : "...",
"type" : "...",
"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" : "..."
},
"description" : "...",
"depositDate" : 12345,
"bankLot" : "...",
"occDescription" : "...",
"bankCollectionDate" : 12345,
"id" : 12345,
"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" : "..."
} ],
"paymentMethod" : "WIRETRANSFER",
"orderNumber" : "...",
"matchingAmount" : 12345.0,
"paymentInfo7" : "...",
"paymentInfo6" : "...",
"amountWithoutTax" : 12345.0,
"notified" : true,
"taxAmount" : 12345.0,
"reference" : "...",
"amount" : 12345.0,
"unMatchingAmount" : 12345.0,
"cfValues" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"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" : { }
} ],
"transient" : true,
"paymentInfo" : "...",
"billingAccountName" : "...",
"transactionDate" : 12345,
"uuid" : "...",
"paymentVentilation" : {
"ventilationAmount" : 12345.0,
"ventilationDate" : 12345,
"newOT" : { },
"version" : 12345,
"id" : 12345,
"ventilationActionStatus" : "V",
"accountOperation" : { },
"customerAccount" : { },
"notified" : true,
"auditable" : { },
"transient" : true,
"historized" : true,
"auditableFields" : [ { }, { } ],
"originalOT" : { }
},
"version" : 12345,
"paymentInfo5" : "...",
"transactionCategory" : "DEBIT",
"paymentVentilations" : [ {
"ventilationAmount" : 12345.0,
"ventilationDate" : 12345,
"newOT" : { },
"version" : 12345,
"id" : 12345,
"ventilationActionStatus" : "U",
"accountOperation" : { },
"customerAccount" : { },
"notified" : true,
"auditable" : { },
"transient" : true,
"historized" : true,
"auditableFields" : [ { }, { } ],
"originalOT" : { }
}, {
"ventilationAmount" : 12345.0,
"ventilationDate" : 12345,
"newOT" : { },
"version" : 12345,
"id" : 12345,
"ventilationActionStatus" : "U",
"accountOperation" : { },
"customerAccount" : { },
"notified" : true,
"auditable" : { },
"transient" : true,
"historized" : true,
"auditableFields" : [ { }, { } ],
"originalOT" : { }
} ],
"cfAccumulatedValues" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"historized" : true
},
"version" : 12345,
"id" : 12345,
"ventilationActionStatus" : "V",
"accountOperation" : {
"notified" : true,
"amountWithoutTax" : 12345.0,
"referenceDescription" : "...",
"paymentInfo" : "...",
"accountingCode" : {
"version" : 12345,
"reportingAccount" : "...",
"notes" : "...",
"disabled" : true,
"transient" : true,
"descriptionAndCode" : "...",
"chartOfAccountTypeEnum" : "EQUITY",
"active" : true,
"parentEntity" : { },
"appendGeneratedCode" : true,
"migrated" : true,
"referenceDescription" : "...",
"auditable" : { },
"referenceCode" : "...",
"code" : "...",
"id" : 12345,
"chartOfAccountViewTypeEnum" : "REGULAR",
"description" : "...",
"notified" : true,
"parentAccountingCode" : { },
"auditableFields" : [ { }, { } ],
"codeChanged" : true,
"historized" : true,
"parentEntityType" : { },
"descriptionOrCode" : "..."
},
"reason" : "REJECTED",
"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" : [ { }, { } ],
"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
},
"version" : 12345,
"dueDate" : 12345,
"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" : "..."
},
"paymentVentilation" : {
"ventilationAmount" : 12345.0,
"ventilationDate" : 12345,
"newOT" : { },
"version" : 12345,
"id" : 12345,
"ventilationActionStatus" : "U",
"accountOperation" : { },
"customerAccount" : { },
"notified" : true,
"auditable" : { },
"transient" : true,
"historized" : true,
"auditableFields" : [ { }, { } ],
"originalOT" : { }
},
"paymentHistories" : [ {
"externalPaymentId" : "...",
"operationDate" : 12345,
"syncStatus" : "ACCEPTED",
"errorMessage" : "...",
"payment" : { },
"auditable" : { },
"listAoPaid" : [ { }, { } ],
"refund" : { },
"id" : 12345,
"customerAccountCode" : "...",
"paymentMethodName" : "...",
"sellerCode" : "...",
"status" : "PENDING",
"operationCategory" : "CREDIT",
"asyncStatus" : "NOT_PROCESSED",
"notified" : true,
"paymentGatewayCode" : "...",
"errorType" : "REJECT",
"customerAccountName" : "...",
"transient" : true,
"lastUpdateDate" : 12345,
"auditableFields" : [ { }, { } ],
"version" : 12345,
"paymentMethodType" : "CARD",
"historized" : true,
"amountCts" : 12345,
"customerCode" : "...",
"errorCode" : "..."
}, {
"externalPaymentId" : "...",
"operationDate" : 12345,
"syncStatus" : "PENDING",
"errorMessage" : "...",
"payment" : { },
"auditable" : { },
"listAoPaid" : [ { }, { } ],
"refund" : { },
"id" : 12345,
"customerAccountCode" : "...",
"paymentMethodName" : "...",
"sellerCode" : "...",
"status" : "REJECTED",
"operationCategory" : "CREDIT",
"asyncStatus" : "REJECTED",
"notified" : true,
"paymentGatewayCode" : "...",
"errorType" : "ERROR",
"customerAccountName" : "...",
"transient" : true,
"lastUpdateDate" : 12345,
"auditableFields" : [ { }, { } ],
"version" : 12345,
"paymentMethodType" : "CARD",
"historized" : true,
"amountCts" : 12345,
"customerCode" : "...",
"errorCode" : "..."
} ],
"matchingStatus" : "P",
"accountingSchemeEntries" : [ {
"analyticCode1" : "...",
"accountOperation" : { },
"tradingCurrency" : "...",
"operationNumber" : 12345,
"supportingDocumentType" : "...",
"label" : "...",
"notified" : true,
"transient" : true,
"clientUniqueId" : "...",
"matchingCode" : "...",
"amount" : 12345.0,
"category" : "EQUITY",
"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" : "..."
}, {
"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" : "DEBIT",
"supportingDocumentRef" : { },
"auditable" : { },
"tradingAmount" : 12345.0,
"analyticCode3" : "...",
"customerName" : "...",
"account" : "...",
"currency" : "...",
"sellerCode" : "...",
"tax" : { },
"customerAccount" : { },
"customerCode" : "..."
} ],
"paymentInfo3" : "...",
"paymentInfo5" : "...",
"transient" : true,
"unMatchingAmount" : 12345.0,
"matchingAmount" : 12345.0,
"orderNumber" : "...",
"reference" : "...",
"paymentMethod" : "PAYPAL",
"bankLot" : "...",
"historized" : true,
"transactionCategory" : "DEBIT",
"referenceCode" : "...",
"collectionDate" : 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
} ],
"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
},
"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" : "PENDING_PLAN",
"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" : "STRIPE",
"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" : "PENDING",
"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,
"status" : "NEW",
"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" : "CHECK",
"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" : "DISPUTED",
"dunningCollectionPlanTriggered" : true,
"invoiceType" : { },
"emailSentDate" : 12345,
"discountRate" : 12345.0,
"discountAgregates" : [ { }, { } ],
"detailedInvoice" : true,
"version" : 12345,
"orders" : [ { }, { } ],
"initialCollectionDate" : 12345,
"convertedNetToPay" : 12345.0,
"convertedAmountWithTax" : 12345.0
} ],
"type" : "...",
"auditableFields" : [ {
"historized" : true,
"notified" : true,
"auditType" : "OTHER",
"historable" : true,
"fieldName" : "...",
"currentState" : { },
"notfiable" : true,
"previousState" : { }
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