| name | data type | description |
|---|---|---|
| paymentInfo6 | string | |
| type | string | |
| occCode | string | |
| transactionDate | number | |
| transactionCategory | OperationCategoryEnum | |
| paymentVentilations | array of PaymentVentilation | |
| amount | number | |
| uuid | string | |
| paymentInfo1 | string | |
| paymentInfo7 | string | |
| bankCollectionDate | number | |
| transient | boolean | |
| billingAccountName | string | |
| paymentVentilation | PaymentVentilation | |
| description | string | |
| depositDate | number | |
| auditable | Auditable | |
| unMatchingAmount | number | |
| matchingStatus | MatchingStatusEnum | |
| parentCFEntities | array of ICustomFieldEntity | |
| paymentInfo5 | string | |
| amountWithoutTax | number | |
| orderNumber | string | |
| paymentInfo4 | string | |
| cfValues | CustomFieldValues | |
| matchingAmount | number | |
| notified | boolean | |
| code | string | |
| occDescription | string | |
| paymentInfo2 | string | |
| bankLot | string | |
| accountingCode | AccountingCode | |
| bankReference | string | |
| reference | string | |
| paymentInfo | string | |
| historized | boolean | |
| version | number | |
| paymentMethod | PaymentMethodEnum | |
| auditableFields | array of AuditableFieldHistory | |
| paymentInfo3 | string | |
| dueDate | number | |
| cfAccumulatedValues | CustomFieldValues | |
| id | number | |
| generalLedger | GeneralLedger | |
| taxAmount | number |
Example
{
"paymentInfo6" : "...",
"type" : "...",
"occCode" : "...",
"transactionDate" : 12345,
"transactionCategory" : "CREDIT",
"paymentVentilations" : [ {
"originalOT" : {
"paymentInfo6" : "...",
"type" : "...",
"occCode" : "...",
"transactionDate" : 12345,
"transactionCategory" : "DEBIT",
"paymentVentilations" : [ { }, { } ],
"amount" : 12345.0,
"uuid" : "...",
"paymentInfo1" : "...",
"paymentInfo7" : "...",
"bankCollectionDate" : 12345,
"transient" : true,
"billingAccountName" : "...",
"paymentVentilation" : { },
"description" : "...",
"depositDate" : 12345,
"auditable" : { },
"unMatchingAmount" : 12345.0,
"matchingStatus" : "C",
"parentCFEntities" : [ { }, { } ],
"paymentInfo5" : "...",
"amountWithoutTax" : 12345.0,
"orderNumber" : "...",
"paymentInfo4" : "...",
"cfValues" : { },
"matchingAmount" : 12345.0,
"notified" : true,
"code" : "...",
"occDescription" : "...",
"paymentInfo2" : "...",
"bankLot" : "...",
"accountingCode" : { },
"bankReference" : "...",
"reference" : "...",
"paymentInfo" : "...",
"historized" : true,
"version" : 12345,
"paymentMethod" : "DIRECTDEBIT",
"auditableFields" : [ { }, { } ],
"paymentInfo3" : "...",
"dueDate" : 12345,
"cfAccumulatedValues" : { },
"id" : 12345,
"generalLedger" : { },
"taxAmount" : 12345.0
},
"historized" : true,
"customerAccount" : {
"dateDunningLevel" : 12345,
"cfAccumulatedValues" : { },
"parentEntity" : { },
"primaryContact" : { },
"actionDunnings" : [ { }, { } ],
"checkThreshold" : "AFTER_DISCOUNT",
"vatNo" : "...",
"providerContact" : "...",
"isCompany" : true,
"paypalPaymentMethods" : [ { }, { } ],
"dueBalance" : "...",
"dunningDocuments" : [ { }, { } ],
"jobTitle" : "...",
"seller" : { },
"code" : "...",
"checkPaymentMethods" : [ { }, { } ],
"password" : "...",
"minimumArticle" : { },
"descriptionAndCode" : "...",
"defaultLevel" : true,
"auditable" : { },
"externalRef2" : "...",
"address" : { },
"notified" : true,
"accountOperations" : [ { }, { } ],
"tradingCurrency" : { },
"referenceDescription" : "...",
"creditCategory" : { },
"tradingLanguage" : { },
"parentEntityType" : { },
"auditableFields" : [ { }, { } ],
"generalClientAccount" : { },
"contactInformation" : { },
"transient" : true,
"dateStatus" : 12345,
"accountType" : "...",
"descriptionOrCode" : "...",
"minimumAmountEl" : "...",
"id" : 12345,
"preferredPaymentMethod" : { },
"noMoreValidCard" : true,
"name" : { },
"wirePaymentMethods" : [ { }, { } ],
"minimumChargeTemplate" : { },
"codeChanged" : true,
"auditedMethodPayments" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"counters" : {
"property1" : { },
"property2" : { }
},
"billingAccounts" : [ { }, { } ],
"addressbook" : { },
"paymentMethods" : [ { }, { } ],
"version" : 12345,
"legalEntityType" : { },
"thresholdPerEntity" : true,
"cfValues" : { },
"historized" : true,
"status" : "ACTIVE",
"contactInformationNullSafe" : { },
"externalRef1" : "...",
"dueDateDelayEL" : "...",
"parentCFEntities" : [ { }, { } ],
"minimumTargetAccount" : { },
"preferredPaymentMethodType" : "DIRECTDEBIT",
"businessAccountModel" : { },
"referenceCode" : "...",
"contracts" : [ { }, { } ],
"invoicingThreshold" : 12345.0,
"paymentPlans" : [ { }, { } ],
"uuid" : "...",
"minimumLabelEl" : "...",
"appendGeneratedCode" : true,
"dunningLevel" : "R4",
"DDPaymentMethods" : [ { }, { } ],
"customer" : { },
"excludedFromPayment" : true,
"registrationNo" : "...",
"description" : "...",
"stripePaymentMethods" : [ { }, { } ]
},
"ventilationDate" : 12345,
"accountOperation" : {
"billingAccountName" : "...",
"paymentAction" : "PENDING_PAYMENT",
"type" : "...",
"customerAccount" : { },
"paymentInfo3" : "...",
"reason" : "CLOSED_PERIOD",
"invoices" : [ { }, { } ],
"version" : 12345,
"referenceCode" : "...",
"parentCFEntities" : [ { }, { } ],
"historized" : true,
"operationAction" : "NONE",
"accountingCode" : { },
"collectionDate" : 12345,
"status" : "EXPORT_FAILED",
"subscription" : { },
"amount" : 12345.0,
"parentEntityType" : { },
"accountingDate" : 12345,
"paymentVentilation" : { },
"codeChanged" : true,
"accountingSchemeEntries" : [ { }, { } ],
"bankLot" : "...",
"matchingAmounts" : [ { }, { } ],
"id" : 12345,
"transient" : true,
"paymentHistories" : [ { }, { } ],
"appendGeneratedCode" : true,
"reference" : "...",
"paymentInfo2" : "...",
"referenceDescription" : "...",
"journal" : { },
"paymentDeferralCount" : 12345,
"matchingAmount" : 12345.0,
"paymentMethod" : "PAYPAL",
"orderNumber" : "...",
"parentEntity" : { },
"description" : "...",
"rejectedPayment" : { },
"descriptionAndCode" : "...",
"transactionDate" : 12345,
"dueDate" : 12345,
"auditable" : { },
"uuid" : "...",
"seller" : { },
"transactionCategory" : "CREDIT",
"matchingStatus" : "P",
"ddRequestItem" : { },
"auditableFields" : [ { }, { } ],
"descriptionOrCode" : "...",
"accountCodeClientSide" : "...",
"unMatchingAmount" : 12345.0,
"notified" : true,
"accountingExportFile" : "...",
"code" : "...",
"taxAmount" : 12345.0,
"paymentInfo6" : "...",
"bankCollectionDate" : 12345,
"bankReference" : "...",
"paymentInfo1" : "...",
"cfAccumulatedValues" : { },
"paymentInfo" : "...",
"paymentInfo4" : "...",
"depositDate" : 12345,
"amountWithoutTax" : 12345.0,
"operationNumber" : 12345,
"paymentInfo5" : "...",
"cfValues" : { }
},
"id" : 12345,
"auditableFields" : [ {
"historable" : true,
"fieldName" : "...",
"currentState" : { },
"notified" : true,
"notfiable" : true,
"previousState" : { },
"auditType" : "OTHER",
"historized" : true
}, {
"historable" : true,
"fieldName" : "...",
"currentState" : { },
"notified" : true,
"notfiable" : true,
"previousState" : { },
"auditType" : "OTHER",
"historized" : true
} ],
"transient" : true,
"newOT" : {
"paymentInfo6" : "...",
"type" : "...",
"occCode" : "...",
"transactionDate" : 12345,
"transactionCategory" : "DEBIT",
"paymentVentilations" : [ { }, { } ],
"amount" : 12345.0,
"uuid" : "...",
"paymentInfo1" : "...",
"paymentInfo7" : "...",
"bankCollectionDate" : 12345,
"transient" : true,
"billingAccountName" : "...",
"paymentVentilation" : { },
"description" : "...",
"depositDate" : 12345,
"auditable" : { },
"unMatchingAmount" : 12345.0,
"matchingStatus" : "C",
"parentCFEntities" : [ { }, { } ],
"paymentInfo5" : "...",
"amountWithoutTax" : 12345.0,
"orderNumber" : "...",
"paymentInfo4" : "...",
"cfValues" : { },
"matchingAmount" : 12345.0,
"notified" : true,
"code" : "...",
"occDescription" : "...",
"paymentInfo2" : "...",
"bankLot" : "...",
"accountingCode" : { },
"bankReference" : "...",
"reference" : "...",
"paymentInfo" : "...",
"historized" : true,
"version" : 12345,
"paymentMethod" : "STRIPE",
"auditableFields" : [ { }, { } ],
"paymentInfo3" : "...",
"dueDate" : 12345,
"cfAccumulatedValues" : { },
"id" : 12345,
"generalLedger" : { },
"taxAmount" : 12345.0
},
"auditable" : {
"updater" : "...",
"updated" : 12345,
"creator" : "...",
"lastUser" : "...",
"created" : 12345,
"lastModified" : 12345
},
"version" : 12345,
"ventilationAmount" : 12345.0,
"notified" : true,
"ventilationActionStatus" : "U"
}, {
"originalOT" : {
"paymentInfo6" : "...",
"type" : "...",
"occCode" : "...",
"transactionDate" : 12345,
"transactionCategory" : "DEBIT",
"paymentVentilations" : [ { }, { } ],
"amount" : 12345.0,
"uuid" : "...",
"paymentInfo1" : "...",
"paymentInfo7" : "...",
"bankCollectionDate" : 12345,
"transient" : true,
"billingAccountName" : "...",
"paymentVentilation" : { },
"description" : "...",
"depositDate" : 12345,
"auditable" : { },
"unMatchingAmount" : 12345.0,
"matchingStatus" : "I",
"parentCFEntities" : [ { }, { } ],
"paymentInfo5" : "...",
"amountWithoutTax" : 12345.0,
"orderNumber" : "...",
"paymentInfo4" : "...",
"cfValues" : { },
"matchingAmount" : 12345.0,
"notified" : true,
"code" : "...",
"occDescription" : "...",
"paymentInfo2" : "...",
"bankLot" : "...",
"accountingCode" : { },
"bankReference" : "...",
"reference" : "...",
"paymentInfo" : "...",
"historized" : true,
"version" : 12345,
"paymentMethod" : "CHECK",
"auditableFields" : [ { }, { } ],
"paymentInfo3" : "...",
"dueDate" : 12345,
"cfAccumulatedValues" : { },
"id" : 12345,
"generalLedger" : { },
"taxAmount" : 12345.0
},
"historized" : true,
"customerAccount" : {
"dateDunningLevel" : 12345,
"cfAccumulatedValues" : { },
"parentEntity" : { },
"primaryContact" : { },
"actionDunnings" : [ { }, { } ],
"checkThreshold" : "POSITIVE_RT",
"vatNo" : "...",
"providerContact" : "...",
"isCompany" : true,
"paypalPaymentMethods" : [ { }, { } ],
"dueBalance" : "...",
"dunningDocuments" : [ { }, { } ],
"jobTitle" : "...",
"seller" : { },
"code" : "...",
"checkPaymentMethods" : [ { }, { } ],
"password" : "...",
"minimumArticle" : { },
"descriptionAndCode" : "...",
"defaultLevel" : true,
"auditable" : { },
"externalRef2" : "...",
"address" : { },
"notified" : true,
"accountOperations" : [ { }, { } ],
"tradingCurrency" : { },
"referenceDescription" : "...",
"creditCategory" : { },
"tradingLanguage" : { },
"parentEntityType" : { },
"auditableFields" : [ { }, { } ],
"generalClientAccount" : { },
"contactInformation" : { },
"transient" : true,
"dateStatus" : 12345,
"accountType" : "...",
"descriptionOrCode" : "...",
"minimumAmountEl" : "...",
"id" : 12345,
"preferredPaymentMethod" : { },
"noMoreValidCard" : true,
"name" : { },
"wirePaymentMethods" : [ { }, { } ],
"minimumChargeTemplate" : { },
"codeChanged" : true,
"auditedMethodPayments" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"counters" : {
"property1" : { },
"property2" : { }
},
"billingAccounts" : [ { }, { } ],
"addressbook" : { },
"paymentMethods" : [ { }, { } ],
"version" : 12345,
"legalEntityType" : { },
"thresholdPerEntity" : true,
"cfValues" : { },
"historized" : true,
"status" : "CLOSE",
"contactInformationNullSafe" : { },
"externalRef1" : "...",
"dueDateDelayEL" : "...",
"parentCFEntities" : [ { }, { } ],
"minimumTargetAccount" : { },
"preferredPaymentMethodType" : "PAYPAL",
"businessAccountModel" : { },
"referenceCode" : "...",
"contracts" : [ { }, { } ],
"invoicingThreshold" : 12345.0,
"paymentPlans" : [ { }, { } ],
"uuid" : "...",
"minimumLabelEl" : "...",
"appendGeneratedCode" : true,
"dunningLevel" : "R2",
"DDPaymentMethods" : [ { }, { } ],
"customer" : { },
"excludedFromPayment" : true,
"registrationNo" : "...",
"description" : "...",
"stripePaymentMethods" : [ { }, { } ]
},
"ventilationDate" : 12345,
"accountOperation" : {
"billingAccountName" : "...",
"paymentAction" : "PENDING_PAYMENT",
"type" : "...",
"customerAccount" : { },
"paymentInfo3" : "...",
"reason" : "CLOSED_PERIOD",
"invoices" : [ { }, { } ],
"version" : 12345,
"referenceCode" : "...",
"parentCFEntities" : [ { }, { } ],
"historized" : true,
"operationAction" : "TO_REFUND",
"accountingCode" : { },
"collectionDate" : 12345,
"status" : "EXPORTED",
"subscription" : { },
"amount" : 12345.0,
"parentEntityType" : { },
"accountingDate" : 12345,
"paymentVentilation" : { },
"codeChanged" : true,
"accountingSchemeEntries" : [ { }, { } ],
"bankLot" : "...",
"matchingAmounts" : [ { }, { } ],
"id" : 12345,
"transient" : true,
"paymentHistories" : [ { }, { } ],
"appendGeneratedCode" : true,
"reference" : "...",
"paymentInfo2" : "...",
"referenceDescription" : "...",
"journal" : { },
"paymentDeferralCount" : 12345,
"matchingAmount" : 12345.0,
"paymentMethod" : "DIRECTDEBIT",
"orderNumber" : "...",
"parentEntity" : { },
"description" : "...",
"rejectedPayment" : { },
"descriptionAndCode" : "...",
"transactionDate" : 12345,
"dueDate" : 12345,
"auditable" : { },
"uuid" : "...",
"seller" : { },
"transactionCategory" : "DEBIT",
"matchingStatus" : "P",
"ddRequestItem" : { },
"auditableFields" : [ { }, { } ],
"descriptionOrCode" : "...",
"accountCodeClientSide" : "...",
"unMatchingAmount" : 12345.0,
"notified" : true,
"accountingExportFile" : "...",
"code" : "...",
"taxAmount" : 12345.0,
"paymentInfo6" : "...",
"bankCollectionDate" : 12345,
"bankReference" : "...",
"paymentInfo1" : "...",
"cfAccumulatedValues" : { },
"paymentInfo" : "...",
"paymentInfo4" : "...",
"depositDate" : 12345,
"amountWithoutTax" : 12345.0,
"operationNumber" : 12345,
"paymentInfo5" : "...",
"cfValues" : { }
},
"id" : 12345,
"auditableFields" : [ {
"historable" : true,
"fieldName" : "...",
"currentState" : { },
"notified" : true,
"notfiable" : true,
"previousState" : { },
"auditType" : "RENEWAL",
"historized" : true
}, {
"historable" : true,
"fieldName" : "...",
"currentState" : { },
"notified" : true,
"notfiable" : true,
"previousState" : { },
"auditType" : "RENEWAL",
"historized" : true
} ],
"transient" : true,
"newOT" : {
"paymentInfo6" : "...",
"type" : "...",
"occCode" : "...",
"transactionDate" : 12345,
"transactionCategory" : "CREDIT",
"paymentVentilations" : [ { }, { } ],
"amount" : 12345.0,
"uuid" : "...",
"paymentInfo1" : "...",
"paymentInfo7" : "...",
"bankCollectionDate" : 12345,
"transient" : true,
"billingAccountName" : "...",
"paymentVentilation" : { },
"description" : "...",
"depositDate" : 12345,
"auditable" : { },
"unMatchingAmount" : 12345.0,
"matchingStatus" : "O",
"parentCFEntities" : [ { }, { } ],
"paymentInfo5" : "...",
"amountWithoutTax" : 12345.0,
"orderNumber" : "...",
"paymentInfo4" : "...",
"cfValues" : { },
"matchingAmount" : 12345.0,
"notified" : true,
"code" : "...",
"occDescription" : "...",
"paymentInfo2" : "...",
"bankLot" : "...",
"accountingCode" : { },
"bankReference" : "...",
"reference" : "...",
"paymentInfo" : "...",
"historized" : true,
"version" : 12345,
"paymentMethod" : "PAYPAL",
"auditableFields" : [ { }, { } ],
"paymentInfo3" : "...",
"dueDate" : 12345,
"cfAccumulatedValues" : { },
"id" : 12345,
"generalLedger" : { },
"taxAmount" : 12345.0
},
"auditable" : {
"updater" : "...",
"updated" : 12345,
"creator" : "...",
"lastUser" : "...",
"created" : 12345,
"lastModified" : 12345
},
"version" : 12345,
"ventilationAmount" : 12345.0,
"notified" : true,
"ventilationActionStatus" : "V"
} ],
"amount" : 12345.0,
"uuid" : "...",
"paymentInfo1" : "...",
"paymentInfo7" : "...",
"bankCollectionDate" : 12345,
"transient" : true,
"billingAccountName" : "...",
"paymentVentilation" : {
"originalOT" : {
"paymentInfo6" : "...",
"type" : "...",
"occCode" : "...",
"transactionDate" : 12345,
"transactionCategory" : "DEBIT",
"paymentVentilations" : [ { }, { } ],
"amount" : 12345.0,
"uuid" : "...",
"paymentInfo1" : "...",
"paymentInfo7" : "...",
"bankCollectionDate" : 12345,
"transient" : true,
"billingAccountName" : "...",
"paymentVentilation" : { },
"description" : "...",
"depositDate" : 12345,
"auditable" : { },
"unMatchingAmount" : 12345.0,
"matchingStatus" : "O",
"parentCFEntities" : [ { }, { } ],
"paymentInfo5" : "...",
"amountWithoutTax" : 12345.0,
"orderNumber" : "...",
"paymentInfo4" : "...",
"cfValues" : { },
"matchingAmount" : 12345.0,
"notified" : true,
"code" : "...",
"occDescription" : "...",
"paymentInfo2" : "...",
"bankLot" : "...",
"accountingCode" : { },
"bankReference" : "...",
"reference" : "...",
"paymentInfo" : "...",
"historized" : true,
"version" : 12345,
"paymentMethod" : "PAYPAL",
"auditableFields" : [ { }, { } ],
"paymentInfo3" : "...",
"dueDate" : 12345,
"cfAccumulatedValues" : { },
"id" : 12345,
"generalLedger" : { },
"taxAmount" : 12345.0
},
"historized" : true,
"customerAccount" : {
"dateDunningLevel" : 12345,
"cfAccumulatedValues" : { },
"parentEntity" : { },
"primaryContact" : { },
"actionDunnings" : [ { }, { } ],
"checkThreshold" : "BEFORE_DISCOUNT",
"vatNo" : "...",
"providerContact" : "...",
"isCompany" : true,
"paypalPaymentMethods" : [ { }, { } ],
"dueBalance" : "...",
"dunningDocuments" : [ { }, { } ],
"jobTitle" : "...",
"seller" : { },
"code" : "...",
"checkPaymentMethods" : [ { }, { } ],
"password" : "...",
"minimumArticle" : { },
"descriptionAndCode" : "...",
"defaultLevel" : true,
"auditable" : { },
"externalRef2" : "...",
"address" : { },
"notified" : true,
"accountOperations" : [ { }, { } ],
"tradingCurrency" : { },
"referenceDescription" : "...",
"creditCategory" : { },
"tradingLanguage" : { },
"parentEntityType" : { },
"auditableFields" : [ { }, { } ],
"generalClientAccount" : { },
"contactInformation" : { },
"transient" : true,
"dateStatus" : 12345,
"accountType" : "...",
"descriptionOrCode" : "...",
"minimumAmountEl" : "...",
"id" : 12345,
"preferredPaymentMethod" : { },
"noMoreValidCard" : true,
"name" : { },
"wirePaymentMethods" : [ { }, { } ],
"minimumChargeTemplate" : { },
"codeChanged" : true,
"auditedMethodPayments" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"counters" : {
"property1" : { },
"property2" : { }
},
"billingAccounts" : [ { }, { } ],
"addressbook" : { },
"paymentMethods" : [ { }, { } ],
"version" : 12345,
"legalEntityType" : { },
"thresholdPerEntity" : true,
"cfValues" : { },
"historized" : true,
"status" : "ACTIVE",
"contactInformationNullSafe" : { },
"externalRef1" : "...",
"dueDateDelayEL" : "...",
"parentCFEntities" : [ { }, { } ],
"minimumTargetAccount" : { },
"preferredPaymentMethodType" : "CASH",
"businessAccountModel" : { },
"referenceCode" : "...",
"contracts" : [ { }, { } ],
"invoicingThreshold" : 12345.0,
"paymentPlans" : [ { }, { } ],
"uuid" : "...",
"minimumLabelEl" : "...",
"appendGeneratedCode" : true,
"dunningLevel" : "R5",
"DDPaymentMethods" : [ { }, { } ],
"customer" : { },
"excludedFromPayment" : true,
"registrationNo" : "...",
"description" : "...",
"stripePaymentMethods" : [ { }, { } ]
},
"ventilationDate" : 12345,
"accountOperation" : {
"billingAccountName" : "...",
"paymentAction" : "PENDING_PAYMENT",
"type" : "...",
"customerAccount" : { },
"paymentInfo3" : "...",
"reason" : "REJECTED",
"invoices" : [ { }, { } ],
"version" : 12345,
"referenceCode" : "...",
"parentCFEntities" : [ { }, { } ],
"historized" : true,
"operationAction" : "NONE",
"accountingCode" : { },
"collectionDate" : 12345,
"status" : "EXPORTED",
"subscription" : { },
"amount" : 12345.0,
"parentEntityType" : { },
"accountingDate" : 12345,
"paymentVentilation" : { },
"codeChanged" : true,
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