| name | data type | constraints | description |
|---|---|---|---|
| referenceDescription | string | ||
| version | number | ||
| status | AccountOperationStatus | ||
| customerAccount | CustomerAccount | ||
| codeChanged | boolean | ||
| transactionCategory | OperationCategoryEnum | ||
| rejectedPayment | RejectedPayment | ||
| |
|
|
|
| collectionDate | number | ||
| referenceCode | string | ||
| paymentVentilation | PaymentVentilation | ||
| uuid | string | ||
| bankLot | string | ||
| seller | Seller | ||
| dueDate | number | ||
| appendGeneratedCode | boolean | ||
| reason | AccountOperationRejectionReason | ||
| parentEntity | BusinessEntity | ||
| amountWithoutTax | number | ||
| historized | boolean | ||
| paymentHistories | array of PaymentHistory | ||
| description | string | max size: 255, min size: 0 | |
| paymentInfo4 | string | ||
| accountingDate | number | ||
| transient | boolean | ||
| reference | string | ||
| orderNumber | string | ||
| paymentInfo2 | string | ||
| parentCFEntities | array of ICustomFieldEntity | ||
| auditableFields | array of AuditableFieldHistory | ||
| paymentInfo3 | string | ||
| id | number | ||
| matchingAmounts | array of MatchingAmount | ||
| operationNumber | number | ||
| transactionDate | number | ||
| notified | boolean | ||
| accountCodeClientSide | string | ||
| bankReference | string | ||
| paymentDeferralCount | number | ||
| taxAmount | number | ||
| journal | Journal | ||
| paymentAction | PaymentActionEnum | ||
| code | string | required, max size: 255, min size: 1 | |
| invoices | array of Invoice | ||
| billingAccountName | string | ||
| cfValues | CustomFieldValues | ||
| matchingAmount | number | ||
| descriptionAndCode | string | ||
| unMatchingAmount | number | ||
| paymentInfo1 | string | ||
| auditable | Auditable | ||
| accountingCode | AccountingCode | ||
| bankCollectionDate | number | ||
| paymentInfo5 | string | ||
| type | string | ||
| accountingExportFile | string | ||
| depositDate | number | ||
| accountingSchemeEntries | array of JournalEntry | ||
| cfAccumulatedValues | CustomFieldValues | ||
| paymentInfo6 | string | ||
| amount | number | ||
| operationAction | OperationActionEnum | ||
| ddRequestItem | DDRequestItem | ||
| paymentMethod | PaymentMethodEnum | ||
| descriptionOrCode | string | ||
| matchingStatus | MatchingStatusEnum | ||
| parentEntityType | object | ||
| paymentInfo | string | ||
| subscription | Subscription |
Example
{
"referenceDescription" : "...",
"version" : 12345,
"status" : "EXPORT_FAILED",
"customerAccount" : {
"preferredPaymentMethod" : {
"token3DsId" : "...",
"paymentType" : "CASH",
"disabled" : true,
"transient" : true,
"active" : true,
"version" : 12345,
"info5" : "...",
"auditableFields" : [ { }, { } ],
"id" : 12345,
"cfAccumulatedValues" : { },
"customerAccount" : { },
"info2" : "...",
"action" : "...",
"cfValues" : { },
"notified" : true,
"historized" : true,
"referenceDocument" : { },
"info4" : "...",
"info3" : "...",
"auditable" : { },
"userId" : "...",
"info1" : "...",
"expired" : true,
"parentCFEntities" : [ { }, { } ],
"tokenId" : "...",
"alias" : "...",
"uuid" : "...",
"preferred" : true
},
"auditable" : {
"created" : 12345,
"creator" : "...",
"lastUser" : "...",
"updater" : "...",
"updated" : 12345,
"lastModified" : 12345
},
"version" : 12345,
"descriptionAndCode" : "...",
"checkThreshold" : "POSITIVE_IL",
"legalEntityType" : {
"descriptionI18nNullSafe" : {
"property1" : "...",
"property2" : "..."
},
"id" : 12345,
"codeChanged" : true,
"auditable" : { },
"parentEntity" : { },
"auditableFields" : [ { }, { } ],
"referenceDescription" : "...",
"transient" : true,
"code" : "...",
"descriptionAndCode" : "...",
"appendGeneratedCode" : true,
"descriptionOrCode" : "...",
"historized" : true,
"description" : "...",
"isCompany" : true,
"parentEntityType" : { },
"version" : 12345,
"descriptionI18n" : {
"property1" : "...",
"property2" : "..."
},
"referenceCode" : "...",
"notified" : true,
"descriptionNotNull" : "..."
},
"parentCFEntities" : [ {
"cfValuesNullSafe" : { },
"uuid" : "...",
"dirtyCF" : true,
"cfValuesAsValues" : {
"property1" : { },
"property2" : { }
},
"cfValues" : { },
"parentCFEntities" : [ { }, { } ],
"CFValuesCopy" : { },
"cfAccumulatedValuesNullSafe" : { },
"cfAccumulatedValues" : { }
}, {
"cfValuesNullSafe" : { },
"uuid" : "...",
"dirtyCF" : true,
"cfValuesAsValues" : {
"property1" : { },
"property2" : { }
},
"cfValues" : { },
"parentCFEntities" : [ { }, { } ],
"CFValuesCopy" : { },
"cfAccumulatedValuesNullSafe" : { },
"cfAccumulatedValues" : { }
} ],
"tradingLanguage" : {
"disabled" : true,
"version" : 12345,
"auditableFields" : [ { }, { } ],
"active" : true,
"transient" : true,
"language" : { },
"auditable" : { },
"id" : 12345,
"notified" : true,
"prDescription" : "...",
"historized" : true,
"languageCode" : "..."
},
"minimumAmountEl" : "...",
"noMoreValidCard" : true,
"descriptionOrCode" : "...",
"codeChanged" : true,
"cfValues" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"code" : "...",
"vatNo" : "...",
"transient" : true,
"registrationNo" : "...",
"wirePaymentMethods" : [ {
"preferred" : true,
"version" : 12345,
"info3" : "...",
"info1" : "...",
"info2" : "...",
"tokenId" : "...",
"customerAccount" : { },
"cfAccumulatedValues" : { },
"uuid" : "...",
"auditableFields" : [ { }, { } ],
"alias" : "...",
"paymentType" : "CASH",
"notified" : true,
"userId" : "...",
"token3DsId" : "...",
"historized" : true,
"transient" : true,
"parentCFEntities" : [ { }, { } ],
"active" : true,
"info4" : "...",
"referenceDocument" : { },
"info5" : "...",
"action" : "...",
"expired" : true,
"disabled" : true,
"cfValues" : { },
"auditable" : { },
"id" : 12345
}, {
"preferred" : true,
"version" : 12345,
"info3" : "...",
"info1" : "...",
"info2" : "...",
"tokenId" : "...",
"customerAccount" : { },
"cfAccumulatedValues" : { },
"uuid" : "...",
"auditableFields" : [ { }, { } ],
"alias" : "...",
"paymentType" : "WIRETRANSFER",
"notified" : true,
"userId" : "...",
"token3DsId" : "...",
"historized" : true,
"transient" : true,
"parentCFEntities" : [ { }, { } ],
"active" : true,
"info4" : "...",
"referenceDocument" : { },
"info5" : "...",
"action" : "...",
"expired" : true,
"disabled" : true,
"cfValues" : { },
"auditable" : { },
"id" : 12345
} ],
"contactInformationNullSafe" : {
"email" : "...",
"fax" : "...",
"phone" : "...",
"mobile" : "..."
},
"thresholdPerEntity" : true,
"password" : "...",
"minimumChargeTemplate" : {
"inputUnitEL" : "...",
"unitNbDecimal" : 12345,
"cfValues" : { },
"revenueRecognitionRule" : { },
"cfAccumulatedValues" : { },
"uuid" : "...",
"descriptionOrCode" : "...",
"historized" : true,
"descriptionAndCode" : "...",
"roundingValuesComputed" : true,
"outputUnitEL" : "...",
"status" : "ACTIVE",
"notified" : true,
"amountEditable" : true,
"type" : "DEBIT",
"ratingScript" : { },
"chargeMainType" : "PRODUCT",
"attributes" : [ { }, { } ],
"taxClassEl" : "...",
"unitMultiplicator" : 12345.0,
"code" : "...",
"referenceCode" : "...",
"productCharges" : [ { }, { } ],
"disabled" : true,
"description" : "...",
"parentCFEntities" : [ { }, { } ],
"roundingMode" : "NEAREST",
"descriptionI18n" : {
"property1" : "...",
"property2" : "..."
},
"inputUnitDescription" : "...",
"id" : 12345,
"edrTemplates" : [ { }, { } ],
"oneShotChargeTemplateType" : "SUBSCRIPTION",
"ratingUnitDescription" : "...",
"immediateInvoicing" : true,
"auditableFields" : [ { }, { } ],
"descriptionI18nNullSafe" : {
"property1" : "...",
"property2" : "..."
},
"chargeType" : "...",
"dropZeroWo" : true,
"inputUnitOfMeasure" : { },
"active" : true,
"version" : 12345,
"filterExpression" : "...",
"transient" : true,
"sortIndexEl" : "...",
"parentEntity" : { },
"ratingUnitOfMeasure" : { },
"referenceDescription" : "...",
"invoiceSubCategory" : { },
"auditable" : { },
"codeChanged" : true,
"taxClass" : { },
"parentEntityType" : { },
"appendGeneratedCode" : true
},
"tradingCurrency" : {
"currentRateUpdater" : "...",
"notified" : true,
"currentRateFromDate" : 12345,
"prCurrencyToThis" : 12345.0,
"transient" : true,
"disabled" : true,
"active" : true,
"exchangeRates" : [ { }, { } ],
"version" : 12345,
"auditableFields" : [ { }, { } ],
"prDescription" : "...",
"currentRate" : 12345.0,
"historized" : true,
"currency" : { },
"symbol" : "...",
"currencyCode" : "...",
"decimalPlaces" : 12345,
"auditable" : { },
"id" : 12345
},
"dunningDocuments" : [ {
"referenceDescription" : "...",
"referenceCode" : "...",
"transient" : true,
"subscription" : { },
"parentEntityType" : { },
"descriptionOrCode" : "...",
"amountWithoutTax" : 12345.0,
"description" : "...",
"appendGeneratedCode" : true,
"auditable" : { },
"id" : 12345,
"descriptionAndCode" : "...",
"code" : "...",
"payments" : [ { }, { } ],
"customerAccount" : { },
"dueInvoices" : [ { }, { } ],
"paidAmount" : 12345.0,
"status" : "CLOSED",
"parentEntity" : { },
"notified" : true,
"historized" : true,
"auditableFields" : [ { }, { } ],
"version" : 12345,
"amountWithTax" : 12345.0,
"codeChanged" : true
}, {
"referenceDescription" : "...",
"referenceCode" : "...",
"transient" : true,
"subscription" : { },
"parentEntityType" : { },
"descriptionOrCode" : "...",
"amountWithoutTax" : 12345.0,
"description" : "...",
"appendGeneratedCode" : true,
"auditable" : { },
"id" : 12345,
"descriptionAndCode" : "...",
"code" : "...",
"payments" : [ { }, { } ],
"customerAccount" : { },
"dueInvoices" : [ { }, { } ],
"paidAmount" : 12345.0,
"status" : "CLOSED",
"parentEntity" : { },
"notified" : true,
"historized" : true,
"auditableFields" : [ { }, { } ],
"version" : 12345,
"amountWithTax" : 12345.0,
"codeChanged" : true
} ],
"creditCategory" : {
"codeChanged" : true,
"notified" : true,
"auditable" : { },
"provider" : { },
"referenceCode" : "...",
"descriptionOrCode" : "...",
"descriptionAndCode" : "...",
"auditableFields" : [ { }, { } ],
"historized" : true,
"parentEntity" : { },
"id" : 12345,
"description" : "...",
"descriptionI18n" : {
"property1" : "...",
"property2" : "..."
},
"parentEntityType" : { },
"appendGeneratedCode" : true,
"code" : "...",
"version" : 12345,
"referenceDescription" : "...",
"transient" : true
},
"uuid" : "...",
"cfAccumulatedValues" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"paymentMethods" : [ {
"token3DsId" : "...",
"paymentType" : "DIRECTDEBIT",
"disabled" : true,
"transient" : true,
"active" : true,
"version" : 12345,
"info5" : "...",
"auditableFields" : [ { }, { } ],
"id" : 12345,
"cfAccumulatedValues" : { },
"customerAccount" : { },
"info2" : "...",
"action" : "...",
"cfValues" : { },
"notified" : true,
"historized" : true,
"referenceDocument" : { },
"info4" : "...",
"info3" : "...",
"auditable" : { },
"userId" : "...",
"info1" : "...",
"expired" : true,
"parentCFEntities" : [ { }, { } ],
"tokenId" : "...",
"alias" : "...",
"uuid" : "...",
"preferred" : true
}, {
"token3DsId" : "...",
"paymentType" : "CASH",
"disabled" : true,
"transient" : true,
"active" : true,
"version" : 12345,
"info5" : "...",
"auditableFields" : [ { }, { } ],
"id" : 12345,
"cfAccumulatedValues" : { },
"customerAccount" : { },
"info2" : "...",
"action" : "...",
"cfValues" : { },
"notified" : true,
"historized" : true,
"referenceDocument" : { },
"info4" : "...",
"info3" : "...",
"auditable" : { },
"userId" : "...",
"info1" : "...",
"expired" : true,
"parentCFEntities" : [ { }, { } ],
"tokenId" : "...",
"alias" : "...",
"uuid" : "...",
"preferred" : true
} ],
"seller" : {
"generalLedger" : { },
"descriptionAndCode" : "...",
"version" : 12345,
"referenceCode" : "...",
"minimumLabelEl" : "...",
"primaryContact" : { },
"externalRef1" : "...",
"historized" : true,
"cfValues" : { },
"parentEntityType" : { },
"providerContact" : "...",
"legalText" : "...",
"businessAccountModel" : { },
"legalType" : "...",
"tradingCountry" : { },
"parentEntity" : { },
"name" : { },
"jobTitle" : "...",
"uuid" : "...",
"transient" : true,
"address" : { },
"referenceDescription" : "...",
"description" : "...",
"seller" : { },
"accountType" : "...",
"tradingLanguage" : { },
"invoiceTypeSequence" : [ { }, { } ],
"tradingCurrency" : { },
"minimumAmountEl" : "...",
"cfAccumulatedValues" : { },
"registrationNo" : "...",
"contracts" : [ { }, { } ],
"auditable" : { },
"id" : 12345,
"code" : "...",
"descriptionOrCode" : "...",
"minimumArticle" : { },
"appendGeneratedCode" : true,
"legalEntityType" : { },
"vatNo" : "...",
"isCompany" : true,
"minimumChargeTemplate" : { },
"codeChanged" : true,
"customerSequences" : [ { }, { } ],
"contactInformationNullSafe" : { },
"parentCFEntities" : [ { }, { } ],
"defaultLevel" : true,
"auditableFields" : [ { }, { } ],
"externalRef2" : "...",
"paymentGateways" : [ { }, { } ],
"notified" : true,
"contactInformation" : { }
},
"externalRef1" : "...",
"providerContact" : "...",
"accountOperations" : [ {
"historized" : true,
"collectionDate" : 12345,
"paymentDeferralCount" : 12345,
"subscription" : { },
"seller" : { },
"customerAccount" : { },
"paymentInfo2" : "...",
"paymentVentilation" : { },
"parentCFEntities" : [ { }, { } ],
"paymentHistories" : [ { }, { } ],
"matchingAmount" : 12345.0,
"rejectedPayment" : { },
"auditableFields" : [ { }, { } ],
"bankLot" : "...",
"matchingStatus" : "L",
"ddRequestItem" : { },
"invoices" : [ { }, { } ],
"unMatchingAmount" : 12345.0,
"bankReference" : "...",
"version" : 12345,
"uuid" : "...",
"cfAccumulatedValues" : { },
"taxAmount" : 12345.0,
"description" : "...",
"bankCollectionDate" : 12345,
"type" : "...",
"auditable" : { },
"accountingSchemeEntries" : [ { }, { } ],
"reason" : "FORCED",
"orderNumber" : "...",
"journal" : { },
"accountingExportFile" : "...",
"billingAccountName" : "...",
"notified" : true,
"operationNumber" : 12345,
"paymentInfo6" : "...",
"transient" : true,
"operationAction" : "NONE",
"paymentInfo3" : "...",
"parentEntityType" : { },
"referenceCode" : "...",
"paymentInfo1" : "...",
"reference" : "...",
"paymentInfo5" : "...",
"status" : "EXPORTED",
"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"
}, {
"historized" : true,
"collectionDate" : 12345,
"paymentDeferralCount" : 12345,
"subscription" : { },
"seller" : { },
"customerAccount" : { },
"paymentInfo2" : "...",
"paymentVentilation" : { },
"parentCFEntities" : [ { }, { } ],
"paymentHistories" : [ { }, { } ],
"matchingAmount" : 12345.0,
"rejectedPayment" : { },
"auditableFields" : [ { }, { } ],
"bankLot" : "...",
"matchingStatus" : "I",
"ddRequestItem" : { },
"invoices" : [ { }, { } ],
"unMatchingAmount" : 12345.0,
"bankReference" : "...",
"version" : 12345,
"uuid" : "...",
"cfAccumulatedValues" : { },
"taxAmount" : 12345.0,
"description" : "...",
"bankCollectionDate" : 12345,
"type" : "...",
"auditable" : { },
"accountingSchemeEntries" : [ { }, { } ],
"reason" : "REJECTED",
"orderNumber" : "...",
"journal" : { },
"accountingExportFile" : "...",
"billingAccountName" : "...",
"notified" : true,
"operationNumber" : 12345,
"paymentInfo6" : "...",
"transient" : true,
"operationAction" : "NONE",
"paymentInfo3" : "...",
"parentEntityType" : { },
"referenceCode" : "...",
"paymentInfo1" : "...",
"reference" : "...",
"paymentInfo5" : "...",
"status" : "EXPORT_FAILED",
"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" : "PAYPAL"
} ],
"dueDateDelayEL" : "...",
"jobTitle" : "...",
"counters" : {
"property1" : {
"descriptionAndCode" : "...",
"billingAccount" : { },
"referenceCode" : "...",
"version" : 12345,
"counterPeriods" : [ { }, { } ],
"chargeInstances" : [ { }, { } ],
"code" : "...",
"referenceDescription" : "...",
"auditableFields" : [ { }, { } ],
"customerAccount" : { },
"historized" : true,
"parentEntityType" : { },
"description" : "...",
"notified" : true,
"customer" : { },
"serviceInstance" : { },
"id" : 12345,
"counterTemplate" : { },
"parentEntity" : { },
"usageChargeInstances" : [ { }, { } ],
"userAccount" : { },
"appendGeneratedCode" : true,
"descriptionOrCode" : "...",
"transient" : true,
"subscription" : { },
"auditable" : { },
"codeChanged" : true
},
"property2" : {
"descriptionAndCode" : "...",
"billingAccount" : { },
"referenceCode" : "...",
"version" : 12345,
"counterPeriods" : [ { }, { } ],
"chargeInstances" : [ { }, { } ],
"code" : "...",
"referenceDescription" : "...",
"auditableFields" : [ { }, { } ],
"customerAccount" : { },
"historized" : true,
"parentEntityType" : { },
"description" : "...",
"notified" : true,
"customer" : { },
"serviceInstance" : { },
"id" : 12345,
"counterTemplate" : { },
"parentEntity" : { },
"usageChargeInstances" : [ { }, { } ],
"userAccount" : { },
"appendGeneratedCode" : true,
"descriptionOrCode" : "...",
"transient" : true,
"subscription" : { },
"auditable" : { },
"codeChanged" : true
}
},
"invoicingThreshold" : 12345.0,
"externalRef2" : "...",
"description" : "...",
"excludedFromPayment" : true,
"isCompany" : true,
"DDPaymentMethods" : [ {
"parentCFEntities" : [ { }, { } ],
"transient" : true,
"paymentType" : "WIRETRANSFER",
"cfValues" : { },
"info5" : "...",
"uuid" : "...",
"mandateDate" : 12345,
"cfAccumulatedValues" : { },
"mandateIdentification" : "...",
"disabled" : true,
"tokenId" : "...",
"id" : 12345,
"active" : true,
"userId" : "...",
"info4" : "...",
"info2" : "...",
"auditable" : { },
"referenceDocument" : { },
"info3" : "...",
"token3DsId" : "...",
"bankCoordinates" : { },
"customerAccount" : { },
"notified" : true,
"auditableFields" : [ { }, { } ],
"action" : "...",
"version" : 12345,
"preferred" : true,
"info1" : "...",
"alias" : "...",
"historized" : true,
"expired" : true
}, {
"parentCFEntities" : [ { }, { } ],
"transient" : true,
"paymentType" : "STRIPE",
"cfValues" : { },
"info5" : "...",
"uuid" : "...",
"mandateDate" : 12345,
"cfAccumulatedValues" : { },
"mandateIdentification" : "...",
"disabled" : true,
"tokenId" : "...",
"id" : 12345,
"active" : true,
"userId" : "...",
"info4" : "...",
"info2" : "...",
"auditable" : { },
"referenceDocument" : { },
"info3" : "...",
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} ],
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},
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} ],
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}