Class to represent payments that was initiated from OC, we find payment done, ,pending,rejected and error.
| name | data type | description |
|---|---|---|
| auditableField | array of AuditableFieldDto | |
| customerAccountCode | string | The customer Account Code. |
| sellerCode | string | The seller Code. |
| customerAccountName | string | The customer Account Name. |
| operationDate | number | The operation date. |
| updatedStatusDate | number | The updated status date. |
| lastUpdateDate | number | The last Update Date. |
| amountCts | number | The amount in cts. |
| syncStatus | PaymentStatusEnum | The synchrone status. |
| asyncStatus | PaymentStatusEnum | The asynchrone status. |
| status | PaymentStatusEnum | The status. |
| externalPaymentId | string | The external payment id. |
| errorCode | string | The error code. |
| errorMessage | string | The error message. |
| errorType | PaymentErrorTypeEnum | The error type, rejected or error. |
| paymentGatewayCode | string | The payment gateway. |
| paymentMethodType | PaymentMethodEnum | The payment method. |
| paymentMethodName | string | The payment method name: card number or mandat. |
| operationCategory | OperationCategoryEnum | The operation category, credit for payment or debit for refund. |
| payment | AccountOperationDto | The payment. |
| refund | AccountOperationDto | The refund. |
| listAoPaid | AccountOperationsDto | The list ao paid. |
Example
{
"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" : "..."
} ],
"customerAccountCode" : "...",
"sellerCode" : "...",
"customerAccountName" : "...",
"operationDate" : 12345,
"updatedStatusDate" : 12345,
"lastUpdateDate" : 12345,
"amountCts" : 12345,
"syncStatus" : "NOT_PROCESSED",
"asyncStatus" : "REJECTED",
"status" : "REJECTED",
"externalPaymentId" : "...",
"errorCode" : "...",
"errorMessage" : "...",
"errorType" : "ERROR",
"paymentGatewayCode" : "...",
"paymentMethodType" : "CASH",
"paymentMethodName" : "...",
"operationCategory" : "DEBIT",
"payment" : {
"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" : "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" : "EXPORTED",
"reason" : "FORCED",
"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" : "L",
"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
},
"rejectedPayment" : {
"rejectedType" : "A",
"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" : "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" : "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" : "REJECTED",
"asyncStatus" : "ERROR",
"status" : "PENDING",
"externalPaymentId" : "...",
"errorCode" : "...",
"errorMessage" : "...",
"errorType" : "ERROR",
"paymentGatewayCode" : "...",
"paymentMethodType" : "CARD",
"paymentMethodName" : "...",
"operationCategory" : "DEBIT",
"payment" : { },
"refund" : { },
"listAoPaid" : { }
}, {
"auditableField" : [ { }, { } ],
"customerAccountCode" : "...",
"sellerCode" : "...",
"customerAccountName" : "...",
"operationDate" : 12345,
"updatedStatusDate" : 12345,
"lastUpdateDate" : 12345,
"amountCts" : 12345,
"syncStatus" : "ERROR",
"asyncStatus" : "ACCEPTED",
"status" : "PENDING",
"externalPaymentId" : "...",
"errorCode" : "...",
"errorMessage" : "...",
"errorType" : "ERROR",
"paymentGatewayCode" : "...",
"paymentMethodType" : "CHECK",
"paymentMethodName" : "...",
"operationCategory" : "DEBIT",
"payment" : { },
"refund" : { },
"listAoPaid" : { }
} ],
"collectionDate" : 12345,
"journalCode" : "...",
"status" : "REJECTED",
"reason" : "REJECTED",
"accountingExportFile" : "...",
"accountingDate" : 12345
},
"refund" : {
"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" : "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" : "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
},
"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" : "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" : "POSTED",
"reason" : "CLOSED_PERIOD",
"accountingExportFile" : "...",
"accountingDate" : 12345
},
"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" : "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" : "FORCED",
"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" : "REJECTED",
"status" : "ERROR",
"externalPaymentId" : "...",
"errorCode" : "...",
"errorMessage" : "...",
"errorType" : "REJECT",
"paymentGatewayCode" : "...",
"paymentMethodType" : "WIRETRANSFER",
"paymentMethodName" : "...",
"operationCategory" : "DEBIT",
"payment" : { },
"refund" : { },
"listAoPaid" : { }
}, {
"auditableField" : [ { }, { } ],
"customerAccountCode" : "...",
"sellerCode" : "...",
"customerAccountName" : "...",
"operationDate" : 12345,
"updatedStatusDate" : 12345,
"lastUpdateDate" : 12345,
"amountCts" : 12345,
"syncStatus" : "PENDING",
"asyncStatus" : "REJECTED",
"status" : "PENDING",
"externalPaymentId" : "...",
"errorCode" : "...",
"errorMessage" : "...",
"errorType" : "ERROR",
"paymentGatewayCode" : "...",
"paymentMethodType" : "STRIPE",
"paymentMethodName" : "...",
"operationCategory" : "CREDIT",
"payment" : { },
"refund" : { },
"listAoPaid" : { }
} ],
"collectionDate" : 12345,
"journalCode" : "...",
"status" : "EXPORT_FAILED",
"reason" : "FORCED",
"accountingExportFile" : "...",
"accountingDate" : 12345
},
"listAoPaid" : {
"accountOperation" : [ {
"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" : "REJECTED",
"reason" : "FORCED",
"accountingExportFile" : "...",
"accountingDate" : 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" : "L",
"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" : "REJECTED",
"accountingExportFile" : "...",
"accountingDate" : 12345
} ]
}
}