| name | data type | constraints | description |
|---|---|---|---|
| parentCFEntities | array of ICustomFieldEntity | ||
| fees | number | ||
| accountingDate | number | ||
| uuid | string | ||
| dueDate | number | ||
| matchingAmounts | array of MatchingAmount | ||
| transient | boolean | ||
| auditable | Auditable | ||
| cfValues | CustomFieldValues | ||
| reference | string | ||
| collectionDate | number | ||
| customerAccount | CustomerAccount | ||
| paymentHistories | array of PaymentHistory | ||
| amountWithoutTax | number | ||
| invoices | array of Invoice | ||
| descriptionOrCode | string | ||
| matchingStatus | MatchingStatusEnum | ||
| paymentInfo1 | string | ||
| paymentDeferralCount | number | ||
| transactionCategory | OperationCategoryEnum | ||
| parentEntity | BusinessEntity | ||
| taxAmount | number | ||
| paymentInfo5 | string | ||
| seller | Seller | ||
| paymentAction | PaymentActionEnum | ||
| amount | number | ||
| depositDate | number | ||
| transactionDate | number | ||
| historized | boolean | ||
| description | string | max size: 255, min size: 0 | |
| journal | Journal | ||
| billingAccountName | string | ||
| orderNumber | string | ||
| auditableFields | array of AuditableFieldHistory | ||
| operationAction | OperationActionEnum | ||
| paymentVentilation | PaymentVentilation | ||
| bankReference | string | ||
| referenceDescription | string | ||
| notified | boolean | ||
| accountCodeClientSide | string | ||
| reason | AccountOperationRejectionReason | ||
| id | number | ||
| appendGeneratedCode | boolean | ||
| paymentInfo | string | ||
| paymentOrder | string | ||
| paymentInfo2 | string | ||
| accountingExportFile | string | ||
| version | number | ||
| cfAccumulatedValues | CustomFieldValues | ||
| paymentInfo6 | string | ||
| status | AccountOperationStatus | ||
| ddRequestItem | DDRequestItem | ||
| dunningDocument | DunningDocument | ||
| descriptionAndCode | string | ||
| unMatchingAmount | number | ||
| subscription | Subscription | ||
| operationNumber | number | ||
| matchingAmount | number | ||
| rejectedPayment | RejectedPayment | ||
| comment | string | ||
| paymentMethod | PaymentMethodEnum | ||
| type | string | ||
| parentEntityType | object | ||
| paymentInfo4 | string | ||
| referenceCode | string | ||
| accountingSchemeEntries | array of JournalEntry | ||
| code | string | required, max size: 255, min size: 1 | |
| bankCollectionDate | number | ||
| accountingCode | AccountingCode | ||
| |
|
|
|
| codeChanged | boolean | ||
| bankLot | string | ||
| paymentInfo3 | string |
Example
{
"parentCFEntities" : [ {
"cfValuesNullSafe" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"uuid" : "...",
"dirtyCF" : true,
"cfValuesAsValues" : {
"property1" : { },
"property2" : { }
},
"cfValues" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"parentCFEntities" : [ { }, { } ],
"CFValuesCopy" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"cfAccumulatedValuesNullSafe" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"cfAccumulatedValues" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
}
}, {
"cfValuesNullSafe" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"uuid" : "...",
"dirtyCF" : true,
"cfValuesAsValues" : {
"property1" : { },
"property2" : { }
},
"cfValues" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"parentCFEntities" : [ { }, { } ],
"CFValuesCopy" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"cfAccumulatedValuesNullSafe" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"cfAccumulatedValues" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
}
} ],
"fees" : 12345.0,
"accountingDate" : 12345,
"uuid" : "...",
"dueDate" : 12345,
"matchingAmounts" : [ {
"historized" : true,
"auditableFields" : [ {
"fieldName" : "...",
"notfiable" : true,
"auditType" : "RENEWAL",
"historized" : true,
"previousState" : { },
"currentState" : { },
"historable" : true,
"notified" : true
}, {
"fieldName" : "...",
"notfiable" : true,
"auditType" : "OTHER",
"historized" : true,
"previousState" : { },
"currentState" : { },
"historable" : true,
"notified" : true
} ],
"transient" : true,
"matchingCode" : {
"id" : 12345,
"matchingType" : "A_DERICT_DEBIT",
"matchingAmountDebit" : 12345.0,
"matchingAmountCredit" : 12345.0,
"version" : 12345,
"code" : "...",
"historized" : true,
"notified" : true,
"transient" : true,
"matchingDate" : 12345,
"matchingAmounts" : [ { }, { } ],
"auditableFields" : [ { }, { } ],
"auditable" : { }
},
"accountOperation" : {
"historized" : true,
"collectionDate" : 12345,
"paymentDeferralCount" : 12345,
"subscription" : { },
"seller" : { },
"customerAccount" : { },
"paymentInfo2" : "...",
"paymentVentilation" : { },
"parentCFEntities" : [ { }, { } ],
"paymentHistories" : [ { }, { } ],
"matchingAmount" : 12345.0,
"rejectedPayment" : { },
"auditableFields" : [ { }, { } ],
"bankLot" : "...",
"matchingStatus" : "C",
"ddRequestItem" : { },
"invoices" : [ { }, { } ],
"unMatchingAmount" : 12345.0,
"bankReference" : "...",
"version" : 12345,
"uuid" : "...",
"cfAccumulatedValues" : { },
"taxAmount" : 12345.0,
"description" : "...",
"bankCollectionDate" : 12345,
"type" : "...",
"auditable" : { },
"accountingSchemeEntries" : [ { }, { } ],
"reason" : "CLOSED_PERIOD",
"orderNumber" : "...",
"journal" : { },
"accountingExportFile" : "...",
"billingAccountName" : "...",
"notified" : true,
"operationNumber" : 12345,
"paymentInfo6" : "...",
"transient" : true,
"operationAction" : "NONE",
"paymentInfo3" : "...",
"parentEntityType" : { },
"referenceCode" : "...",
"paymentInfo1" : "...",
"reference" : "...",
"paymentInfo5" : "...",
"status" : "POSTED",
"cfValues" : { },
"descriptionOrCode" : "...",
"referenceDescription" : "...",
"matchingAmounts" : [ { }, { } ],
"dueDate" : 12345,
"parentEntity" : { },
"depositDate" : 12345,
"transactionCategory" : "CREDIT",
"accountingDate" : 12345,
"paymentAction" : "PENDING_PAYMENT",
"descriptionAndCode" : "...",
"accountCodeClientSide" : "...",
"amount" : 12345.0,
"id" : 12345,
"transactionDate" : 12345,
"paymentInfo4" : "...",
"paymentInfo" : "...",
"accountingCode" : { },
"appendGeneratedCode" : true,
"amountWithoutTax" : 12345.0,
"code" : "...",
"codeChanged" : true,
"paymentMethod" : "WIRETRANSFER"
},
"id" : 12345,
"notified" : true,
"auditable" : {
"created" : 12345,
"creator" : "...",
"lastUser" : "...",
"updater" : "...",
"updated" : 12345,
"lastModified" : 12345
},
"matchingAmount" : 12345.0,
"version" : 12345
}, {
"historized" : true,
"auditableFields" : [ {
"fieldName" : "...",
"notfiable" : true,
"auditType" : "STATUS",
"historized" : true,
"previousState" : { },
"currentState" : { },
"historable" : true,
"notified" : true
}, {
"fieldName" : "...",
"notfiable" : true,
"auditType" : "OTHER",
"historized" : true,
"previousState" : { },
"currentState" : { },
"historable" : true,
"notified" : true
} ],
"transient" : true,
"matchingCode" : {
"id" : 12345,
"matchingType" : "A",
"matchingAmountDebit" : 12345.0,
"matchingAmountCredit" : 12345.0,
"version" : 12345,
"code" : "...",
"historized" : true,
"notified" : true,
"transient" : true,
"matchingDate" : 12345,
"matchingAmounts" : [ { }, { } ],
"auditableFields" : [ { }, { } ],
"auditable" : { }
},
"accountOperation" : {
"historized" : true,
"collectionDate" : 12345,
"paymentDeferralCount" : 12345,
"subscription" : { },
"seller" : { },
"customerAccount" : { },
"paymentInfo2" : "...",
"paymentVentilation" : { },
"parentCFEntities" : [ { }, { } ],
"paymentHistories" : [ { }, { } ],
"matchingAmount" : 12345.0,
"rejectedPayment" : { },
"auditableFields" : [ { }, { } ],
"bankLot" : "...",
"matchingStatus" : "C",
"ddRequestItem" : { },
"invoices" : [ { }, { } ],
"unMatchingAmount" : 12345.0,
"bankReference" : "...",
"version" : 12345,
"uuid" : "...",
"cfAccumulatedValues" : { },
"taxAmount" : 12345.0,
"description" : "...",
"bankCollectionDate" : 12345,
"type" : "...",
"auditable" : { },
"accountingSchemeEntries" : [ { }, { } ],
"reason" : "CLOSED_PERIOD",
"orderNumber" : "...",
"journal" : { },
"accountingExportFile" : "...",
"billingAccountName" : "...",
"notified" : true,
"operationNumber" : 12345,
"paymentInfo6" : "...",
"transient" : true,
"operationAction" : "TO_REFUND",
"paymentInfo3" : "...",
"parentEntityType" : { },
"referenceCode" : "...",
"paymentInfo1" : "...",
"reference" : "...",
"paymentInfo5" : "...",
"status" : "POSTED",
"cfValues" : { },
"descriptionOrCode" : "...",
"referenceDescription" : "...",
"matchingAmounts" : [ { }, { } ],
"dueDate" : 12345,
"parentEntity" : { },
"depositDate" : 12345,
"transactionCategory" : "CREDIT",
"accountingDate" : 12345,
"paymentAction" : "PENDING_PAYMENT",
"descriptionAndCode" : "...",
"accountCodeClientSide" : "...",
"amount" : 12345.0,
"id" : 12345,
"transactionDate" : 12345,
"paymentInfo4" : "...",
"paymentInfo" : "...",
"accountingCode" : { },
"appendGeneratedCode" : true,
"amountWithoutTax" : 12345.0,
"code" : "...",
"codeChanged" : true,
"paymentMethod" : "DIRECTDEBIT"
},
"id" : 12345,
"notified" : true,
"auditable" : {
"created" : 12345,
"creator" : "...",
"lastUser" : "...",
"updater" : "...",
"updated" : 12345,
"lastModified" : 12345
},
"matchingAmount" : 12345.0,
"version" : 12345
} ],
"transient" : true,
"auditable" : {
"created" : 12345,
"creator" : "...",
"lastUser" : "...",
"updater" : "...",
"updated" : 12345,
"lastModified" : 12345
},
"cfValues" : {
"valuesByCode" : {
"property1" : [ {
"from" : 12345,
"to" : 12345,
"string" : "...",
"date" : { },
"long" : 12345,
"double" : 12345.0,
"boolean" : true,
"entity" : { },
"url" : { },
"listString" : [ "...", "..." ],
"listDate" : [ { }, { } ],
"listLong" : [ 12345, 12345 ],
"valid" : true,
"listDouble" : [ 12345.0, 12345.0 ],
"listBoolean" : [ true, true ],
"listEntity" : [ { }, { } ],
"mapString" : {
"property1" : "...",
"property2" : "..."
},
"mapDate" : {
"property1" : 12345,
"property2" : 12345
},
"mapLong" : {
"property1" : 12345,
"property2" : 12345
},
"mapDouble" : {
"property1" : 12345.0,
"property2" : 12345.0
},
"mapBoolean" : {
"property1" : true,
"property2" : true
},
"mapEntity" : {
"property1" : { },
"property2" : { }
},
"source" : "...",
"empty" : true,
"strictMatch" : true,
"fromMatch" : 12345,
"toMatch" : 12345,
"customTableCode" : "...",
"dataFilter" : "...",
"fields" : "...",
"mapCfValues" : {
"property1" : "...",
"property2" : "..."
},
"newPeriod" : true,
"mapValuesForGUI" : [ {
"property1" : { },
"property2" : { }
}, {
"property1" : { },
"property2" : { }
} ],
"matrixValuesForGUI" : [ {
"property1" : { },
"property2" : { }
}, {
"property1" : { },
"property2" : { }
} ],
"listValue" : [ { }, { } ],
"mapValue" : {
"property1" : { },
"property2" : { }
},
"entityReferenceValueForGUI" : { },
"childEntityValuesForGUI" : [ { }, { } ],
"priority" : 12345,
"datasetForGUI" : { },
"valueEmptyForGui" : true,
"valueEmpty" : true,
"value" : { },
"keyValueMap" : {
"property1" : { },
"property2" : { }
},
"excessiveInSize" : true,
"allEntities" : [ { }, { } ]
}, {
"from" : 12345,
"to" : 12345,
"string" : "...",
"date" : { },
"long" : 12345,
"double" : 12345.0,
"boolean" : true,
"entity" : { },
"url" : { },
"listString" : [ "...", "..." ],
"listDate" : [ { }, { } ],
"listLong" : [ 12345, 12345 ],
"valid" : true,
"listDouble" : [ 12345.0, 12345.0 ],
"listBoolean" : [ true, true ],
"listEntity" : [ { }, { } ],
"mapString" : {
"property1" : "...",
"property2" : "..."
},
"mapDate" : {
"property1" : 12345,
"property2" : 12345
},
"mapLong" : {
"property1" : 12345,
"property2" : 12345
},
"mapDouble" : {
"property1" : 12345.0,
"property2" : 12345.0
},
"mapBoolean" : {
"property1" : true,
"property2" : true
},
"mapEntity" : {
"property1" : { },
"property2" : { }
},
"source" : "...",
"empty" : true,
"strictMatch" : true,
"fromMatch" : 12345,
"toMatch" : 12345,
"customTableCode" : "...",
"dataFilter" : "...",
"fields" : "...",
"mapCfValues" : {
"property1" : "...",
"property2" : "..."
},
"newPeriod" : true,
"mapValuesForGUI" : [ {
"property1" : { },
"property2" : { }
}, {
"property1" : { },
"property2" : { }
} ],
"matrixValuesForGUI" : [ {
"property1" : { },
"property2" : { }
}, {
"property1" : { },
"property2" : { }
} ],
"listValue" : [ { }, { } ],
"mapValue" : {
"property1" : { },
"property2" : { }
},
"entityReferenceValueForGUI" : { },
"childEntityValuesForGUI" : [ { }, { } ],
"priority" : 12345,
"datasetForGUI" : { },
"valueEmptyForGui" : true,
"valueEmpty" : true,
"value" : { },
"keyValueMap" : {
"property1" : { },
"property2" : { }
},
"excessiveInSize" : true,
"allEntities" : [ { }, { } ]
} ],
"property2" : [ {
"from" : 12345,
"to" : 12345,
"string" : "...",
"date" : { },
"long" : 12345,
"double" : 12345.0,
"boolean" : true,
"entity" : { },
"url" : { },
"listString" : [ "...", "..." ],
"listDate" : [ { }, { } ],
"listLong" : [ 12345, 12345 ],
"valid" : true,
"listDouble" : [ 12345.0, 12345.0 ],
"listBoolean" : [ true, true ],
"listEntity" : [ { }, { } ],
"mapString" : {
"property1" : "...",
"property2" : "..."
},
"mapDate" : {
"property1" : 12345,
"property2" : 12345
},
"mapLong" : {
"property1" : 12345,
"property2" : 12345
},
"mapDouble" : {
"property1" : 12345.0,
"property2" : 12345.0
},
"mapBoolean" : {
"property1" : true,
"property2" : true
},
"mapEntity" : {
"property1" : { },
"property2" : { }
},
"source" : "...",
"empty" : true,
"strictMatch" : true,
"fromMatch" : 12345,
"toMatch" : 12345,
"customTableCode" : "...",
"dataFilter" : "...",
"fields" : "...",
"mapCfValues" : {
"property1" : "...",
"property2" : "..."
},
"newPeriod" : true,
"mapValuesForGUI" : [ {
"property1" : { },
"property2" : { }
}, {
"property1" : { },
"property2" : { }
} ],
"matrixValuesForGUI" : [ {
"property1" : { },
"property2" : { }
}, {
"property1" : { },
"property2" : { }
} ],
"listValue" : [ { }, { } ],
"mapValue" : {
"property1" : { },
"property2" : { }
},
"entityReferenceValueForGUI" : { },
"childEntityValuesForGUI" : [ { }, { } ],
"priority" : 12345,
"datasetForGUI" : { },
"valueEmptyForGui" : true,
"valueEmpty" : true,
"value" : { },
"keyValueMap" : {
"property1" : { },
"property2" : { }
},
"excessiveInSize" : true,
"allEntities" : [ { }, { } ]
}, {
"from" : 12345,
"to" : 12345,
"string" : "...",
"date" : { },
"long" : 12345,
"double" : 12345.0,
"boolean" : true,
"entity" : { },
"url" : { },
"listString" : [ "...", "..." ],
"listDate" : [ { }, { } ],
"listLong" : [ 12345, 12345 ],
"valid" : true,
"listDouble" : [ 12345.0, 12345.0 ],
"listBoolean" : [ true, true ],
"listEntity" : [ { }, { } ],
"mapString" : {
"property1" : "...",
"property2" : "..."
},
"mapDate" : {
"property1" : 12345,
"property2" : 12345
},
"mapLong" : {
"property1" : 12345,
"property2" : 12345
},
"mapDouble" : {
"property1" : 12345.0,
"property2" : 12345.0
},
"mapBoolean" : {
"property1" : true,
"property2" : true
},
"mapEntity" : {
"property1" : { },
"property2" : { }
},
"source" : "...",
"empty" : true,
"strictMatch" : true,
"fromMatch" : 12345,
"toMatch" : 12345,
"customTableCode" : "...",
"dataFilter" : "...",
"fields" : "...",
"mapCfValues" : {
"property1" : "...",
"property2" : "..."
},
"newPeriod" : true,
"mapValuesForGUI" : [ {
"property1" : { },
"property2" : { }
}, {
"property1" : { },
"property2" : { }
} ],
"matrixValuesForGUI" : [ {
"property1" : { },
"property2" : { }
}, {
"property1" : { },
"property2" : { }
} ],
"listValue" : [ { }, { } ],
"mapValue" : {
"property1" : { },
"property2" : { }
},
"entityReferenceValueForGUI" : { },
"childEntityValuesForGUI" : [ { }, { } ],
"priority" : 12345,
"datasetForGUI" : { },
"valueEmptyForGui" : true,
"valueEmpty" : true,
"value" : { },
"keyValueMap" : {
"property1" : { },
"property2" : { }
},
"excessiveInSize" : true,
"allEntities" : [ { }, { } ]
} ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ {
"from" : 12345,
"to" : 12345,
"valid" : true,
"empty" : true,
"strictMatch" : true,
"fromMatch" : 12345,
"toMatch" : 12345
}, {
"from" : 12345,
"to" : 12345,
"valid" : true,
"empty" : true,
"strictMatch" : true,
"fromMatch" : 12345,
"toMatch" : 12345
} ],
"property2" : [ {
"from" : 12345,
"to" : 12345,
"valid" : true,
"empty" : true,
"strictMatch" : true,
"fromMatch" : 12345,
"toMatch" : 12345
}, {
"from" : 12345,
"to" : 12345,
"valid" : true,
"empty" : true,
"strictMatch" : true,
"fromMatch" : 12345,
"toMatch" : 12345
} ]
},
"encrypted" : true
},
"reference" : "...",
"collectionDate" : 12345,
"customerAccount" : {
"preferredPaymentMethod" : {
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},
"paymentMethodName" : "...",
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} ],
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},
"convertedRawAmount" : 12345.0,
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} ],
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"orders" : [ {
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"orderDate" : 12345,
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} ],
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"countryCode" : "..."
},
"convertedAmountWithoutTaxBeforeDiscount" : 12345.0,
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} ],
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},
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},
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},
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},
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} ],
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},
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} ],
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},
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},
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},
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},
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"paymentInfo6" : "...",
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"accountingCode" : { },
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"invoices" : [ { }, { } ],
"accountingExportFile" : "...",
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"uuid" : "...",
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"paymentInfo5" : "...",
"code" : "...",
"paymentInfo3" : "..."
},
"initialCollectionDate" : 12345,
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"legalText" : "...",
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"jobTitle" : "...",
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},
"discountAmount" : 12345.0,
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},
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} ],
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"values" : {
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},
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},
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} ],
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},
"description" : "...",
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} ],
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} ],
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} ],
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},
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}