| name | data type | description |
|---|---|---|
| originEntry | AccountingEntry | |
| id | number | |
| exportDate | number | |
| extraParam2 | string | |
| accountOperations | array of AccountOperation | |
| eventDate | number | |
| historized | boolean | |
| eventType | string | |
| tax | Tax | |
| extraParam3 | string | |
| notified | boolean | |
| isWritten | boolean | |
| transient | boolean | |
| auditable | Auditable | |
| version | number | |
| accountingCode | AccountingCode | |
| auditableFields | array of AuditableFieldHistory | |
| extraParam1 | string | |
| invoiceCategory | InvoiceCategory | |
| amount | number |
Example
{
"originEntry" : {
"originEntry" : { },
"id" : 12345,
"exportDate" : 12345,
"extraParam2" : "...",
"accountOperations" : [ {
"description" : "...",
"amountWithoutTax" : 12345.0,
"journal" : { },
"cfAccumulatedValues" : { },
"parentEntityType" : { },
"paymentHistories" : [ { }, { } ],
"collectionDate" : 12345,
"ddRequestItem" : { },
"rejectedPayment" : { },
"bankReference" : "...",
"unMatchingAmount" : 12345.0,
"version" : 12345,
"reference" : "...",
"invoices" : [ { }, { } ],
"paymentInfo4" : "...",
"paymentInfo3" : "...",
"accountingCode" : { },
"reason" : "CLOSED_PERIOD",
"paymentInfo5" : "...",
"id" : 12345,
"matchingAmounts" : [ { }, { } ],
"billingAccountName" : "...",
"parentCFEntities" : [ { }, { } ],
"orderNumber" : "...",
"code" : "...",
"type" : "...",
"appendGeneratedCode" : true,
"descriptionAndCode" : "...",
"bankLot" : "...",
"paymentInfo6" : "...",
"subscription" : { },
"bankCollectionDate" : 12345,
"transient" : true,
"paymentInfo" : "...",
"matchingStatus" : "C",
"status" : "EXPORTED",
"accountingExportFile" : "...",
"accountCodeClientSide" : "...",
"referenceDescription" : "...",
"codeChanged" : true,
"paymentInfo2" : "...",
"transactionDate" : 12345,
"dueDate" : 12345,
"uuid" : "...",
"customerAccount" : { },
"paymentMethod" : "WIRETRANSFER",
"paymentInfo1" : "...",
"historized" : true,
"cfValues" : { },
"auditable" : { },
"referenceCode" : "...",
"seller" : { },
"notified" : true,
"accountingSchemeEntries" : [ { }, { } ],
"paymentDeferralCount" : 12345,
"accountingDate" : 12345,
"transactionCategory" : "DEBIT",
"parentEntity" : { },
"amount" : 12345.0,
"matchingAmount" : 12345.0,
"operationAction" : "NONE",
"taxAmount" : 12345.0,
"paymentAction" : "PENDING_PAYMENT",
"depositDate" : 12345,
"descriptionOrCode" : "...",
"operationNumber" : 12345,
"auditableFields" : [ { }, { } ],
"paymentVentilation" : { }
}, {
"description" : "...",
"amountWithoutTax" : 12345.0,
"journal" : { },
"cfAccumulatedValues" : { },
"parentEntityType" : { },
"paymentHistories" : [ { }, { } ],
"collectionDate" : 12345,
"ddRequestItem" : { },
"rejectedPayment" : { },
"bankReference" : "...",
"unMatchingAmount" : 12345.0,
"version" : 12345,
"reference" : "...",
"invoices" : [ { }, { } ],
"paymentInfo4" : "...",
"paymentInfo3" : "...",
"accountingCode" : { },
"reason" : "REJECTED",
"paymentInfo5" : "...",
"id" : 12345,
"matchingAmounts" : [ { }, { } ],
"billingAccountName" : "...",
"parentCFEntities" : [ { }, { } ],
"orderNumber" : "...",
"code" : "...",
"type" : "...",
"appendGeneratedCode" : true,
"descriptionAndCode" : "...",
"bankLot" : "...",
"paymentInfo6" : "...",
"subscription" : { },
"bankCollectionDate" : 12345,
"transient" : true,
"paymentInfo" : "...",
"matchingStatus" : "I",
"status" : "EXPORTED",
"accountingExportFile" : "...",
"accountCodeClientSide" : "...",
"referenceDescription" : "...",
"codeChanged" : true,
"paymentInfo2" : "...",
"transactionDate" : 12345,
"dueDate" : 12345,
"uuid" : "...",
"customerAccount" : { },
"paymentMethod" : "CHECK",
"paymentInfo1" : "...",
"historized" : true,
"cfValues" : { },
"auditable" : { },
"referenceCode" : "...",
"seller" : { },
"notified" : true,
"accountingSchemeEntries" : [ { }, { } ],
"paymentDeferralCount" : 12345,
"accountingDate" : 12345,
"transactionCategory" : "CREDIT",
"parentEntity" : { },
"amount" : 12345.0,
"matchingAmount" : 12345.0,
"operationAction" : "NONE",
"taxAmount" : 12345.0,
"paymentAction" : "PENDING_PAYMENT",
"depositDate" : 12345,
"descriptionOrCode" : "...",
"operationNumber" : 12345,
"auditableFields" : [ { }, { } ],
"paymentVentilation" : { }
} ],
"eventDate" : 12345,
"historized" : true,
"eventType" : "...",
"tax" : {
"version" : 12345,
"accountingCode" : { },
"parentEntityType" : { },
"descriptionI18n" : {
"property1" : "...",
"property2" : "..."
},
"appendGeneratedCode" : true,
"code" : "...",
"percent" : 12345.0,
"transient" : true,
"cfAccumulatedValues" : { },
"parentCFEntities" : [ { }, { } ],
"cfValues" : { },
"subTaxes" : [ { }, { } ],
"notified" : true,
"id" : 12345,
"historized" : true,
"descriptionI18nNullSafe" : {
"property1" : "...",
"property2" : "..."
},
"mainTaxes" : [ { }, { } ],
"codeChanged" : true,
"referenceDescription" : "...",
"auditable" : { },
"idOrCode" : "...",
"uuid" : "...",
"descriptionOrCode" : "...",
"auditableFields" : [ { }, { } ],
"descriptionAndCode" : "...",
"referenceCode" : "...",
"composite" : true,
"description" : "...",
"parentEntity" : { }
},
"extraParam3" : "...",
"notified" : true,
"isWritten" : true,
"transient" : true,
"auditable" : {
"creator" : "...",
"updater" : "...",
"updated" : 12345,
"lastModified" : 12345,
"lastUser" : "...",
"created" : 12345
},
"version" : 12345,
"accountingCode" : {
"reportingAccount" : "...",
"parentEntity" : { },
"referenceCode" : "...",
"transient" : true,
"historized" : true,
"descriptionAndCode" : "...",
"appendGeneratedCode" : true,
"chartOfAccountTypeEnum" : "ASSETS",
"auditableFields" : [ { }, { } ],
"id" : 12345,
"parentAccountingCode" : { },
"notes" : "...",
"auditable" : { },
"descriptionOrCode" : "...",
"disabled" : true,
"chartOfAccountViewTypeEnum" : "VIEW",
"description" : "...",
"migrated" : true,
"referenceDescription" : "...",
"parentEntityType" : { },
"codeChanged" : true,
"active" : true,
"code" : "...",
"notified" : true,
"version" : 12345
},
"auditableFields" : [ {
"notfiable" : true,
"fieldName" : "...",
"auditType" : "RENEWAL",
"previousState" : { },
"historable" : true,
"notified" : true,
"historized" : true,
"currentState" : { }
}, {
"notfiable" : true,
"fieldName" : "...",
"auditType" : "OTHER",
"previousState" : { },
"historable" : true,
"notified" : true,
"historized" : true,
"currentState" : { }
} ],
"extraParam1" : "...",
"invoiceCategory" : {
"code" : "...",
"sortIndex" : 12345,
"transient" : true,
"auditable" : { },
"notified" : true,
"auditableFields" : [ { }, { } ],
"cfAccumulatedValues" : { },
"uuid" : "...",
"id" : 12345,
"descriptionI18nNullSafe" : {
"property1" : "...",
"property2" : "..."
},
"descriptionI18n" : {
"property1" : "...",
"property2" : "..."
},
"parentEntityType" : { },
"cfValues" : { },
"occTemplate" : { },
"appendGeneratedCode" : true,
"occTemplateNegative" : { },
"version" : 12345,
"description" : "...",
"referenceCode" : "...",
"descriptionOrCode" : "...",
"historized" : true,
"codeChanged" : true,
"parentEntity" : { },
"referenceDescription" : "...",
"invoiceSubCategories" : [ { }, { } ],
"parentCFEntities" : [ { }, { } ],
"descriptionAndCode" : "..."
},
"amount" : 12345.0
},
"id" : 12345,
"exportDate" : 12345,
"extraParam2" : "...",
"accountOperations" : [ {
"description" : "...",
"amountWithoutTax" : 12345.0,
"journal" : {
"description" : "...",
"version" : 12345,
"auditable" : { },
"notified" : true,
"parentEntity" : { },
"codeChanged" : true,
"parentEntityType" : { },
"descriptionOrCode" : "...",
"historized" : true,
"referenceCode" : "...",
"transient" : true,
"referenceDescription" : "...",
"id" : 12345,
"code" : "...",
"appendGeneratedCode" : true,
"descriptionAndCode" : "...",
"auditableFields" : [ { }, { } ],
"occTemplates" : [ { }, { } ],
"accountOperations" : [ { }, { } ]
},
"cfAccumulatedValues" : {
"valuesByCode" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"values" : {
"property1" : { },
"property2" : { }
},
"newVersionedCFValuePeriods" : {
"property1" : [ { }, { } ],
"property2" : [ { }, { } ]
},
"encrypted" : true
},
"parentEntityType" : { },
"paymentHistories" : [ {
"errorType" : "ERROR",
"version" : 12345,
"lastUpdateDate" : 12345,
"paymentMethodName" : "...",
"status" : "PENDING",
"historized" : true,
"errorCode" : "...",
"syncStatus" : "NOT_PROCESSED",
"customerCode" : "...",
"externalPaymentId" : "...",
"errorMessage" : "...",
"transient" : true,
"listAoPaid" : [ { }, { } ],
"operationDate" : 12345,
"id" : 12345,
"payment" : { },
"customerAccountName" : "...",
"auditable" : { },
"paymentGatewayCode" : "...",
"sellerCode" : "...",
"amountCts" : 12345,
"asyncStatus" : "NOT_PROCESSED",
"customerAccountCode" : "...",
"refund" : { },
"paymentMethodType" : "DIRECTDEBIT",
"auditableFields" : [ { }, { } ],
"operationCategory" : "DEBIT",
"notified" : true
}, {
"errorType" : "REJECT",
"version" : 12345,
"lastUpdateDate" : 12345,
"paymentMethodName" : "...",
"status" : "PENDING",
"historized" : true,
"errorCode" : "...",
"syncStatus" : "ACCEPTED",
"customerCode" : "...",
"externalPaymentId" : "...",
"errorMessage" : "...",
"transient" : true,
"listAoPaid" : [ { }, { } ],
"operationDate" : 12345,
"id" : 12345,
"payment" : { },
"customerAccountName" : "...",
"auditable" : { },
"paymentGatewayCode" : "...",
"sellerCode" : "...",
"amountCts" : 12345,
"asyncStatus" : "ACCEPTED",
"customerAccountCode" : "...",
"refund" : { },
"paymentMethodType" : "CARD",
"auditableFields" : [ { }, { } ],
"operationCategory" : "DEBIT",
"notified" : true
} ],
"collectionDate" : 12345,
"ddRequestItem" : {
"dueDate" : 12345,
"reference" : "...",
"automatedPayment" : { },
"paymentInfo1" : "...",
"historized" : true,
"notified" : true,
"ddRequestLOT" : { },
"transient" : true,
"paymentInfo2" : "...",
"paymentInfo5" : "...",
"id" : 12345,
"errorMsg" : "...",
"auditableFields" : [ { }, { } ],
"version" : 12345,
"accountOperations" : [ { }, { } ],
"paymentInfo4" : "...",
"automatedRefund" : { },
"rejectedFileName" : "...",
"billingAccountName" : "...",
"paymentInfo" : "...",
"amount" : 12345.0,
"paymentInfo6" : "...",
"paymentInfo3" : "...",
"auditable" : { }
},
"rejectedPayment" : {
"rejectedCode" : "...",
"depositDate" : 12345,
"collectionDate" : 12345,
"customerAccount" : { },
"unMatchingAmount" : 12345.0,
"referenceCode" : "...",
"rejectedDescription" : "...",
"id" : 12345,
"matchingStatus" : "P",
"paymentMethod" : "WIRETRANSFER",
"matchingAmount" : 12345.0,
"auditable" : { },
"accountingExportFile" : "...",
"transactionDate" : 12345,
"status" : "EXPORTED",
"paymentInfo4" : "...",
"paymentAction" : "PENDING_PAYMENT",
"paymentInfo2" : "...",
"descriptionOrCode" : "...",
"descriptionAndCode" : "...",
"uuid" : "...",
"operationAction" : "NONE",
"rejectedDate" : 12345,
"paymentHistories" : [ { }, { } ],
"paymentInfo3" : "...",
"referenceDescription" : "...",
"ddRequestItem" : { },
"codeChanged" : true,
"seller" : { },
"dueDate" : 12345,
"paymentDeferralCount" : 12345,
"auditableFields" : [ { }, { } ],
"paymentInfo5" : "...",
"cfValues" : { },
"parentEntity" : { },
"accountingSchemeEntries" : [ { }, { } ],
"cfAccumulatedValues" : { },
"bankCollectionDate" : 12345,
"reference" : "...",
"paymentInfo" : "...",
"bankReference" : "...",
"accountCodeClientSide" : "...",
"notified" : true,
"billingAccountName" : "...",
"reason" : "CLOSED_PERIOD",
"historized" : true,
"rejectedType" : "M",
"transient" : true,
"parentCFEntities" : [ { }, { } ],
"amountWithoutTax" : 12345.0,
"journal" : { },
"parentEntityType" : { },
"paymentVentilation" : { },
"paymentInfo1" : "...",
"subscription" : { },
"paymentInfo6" : "...",
"description" : "...",
"version" : 12345,
"appendGeneratedCode" : true,
"accountingDate" : 12345,
"transactionCategory" : "DEBIT",
"orderNumber" : "...",
"taxAmount" : 12345.0,
"amount" : 12345.0,
"rejectedPayment" : { },
"listAaccountOperationSupposedPaid" : [ { }, { } ],
"bankLot" : "...",
"matchingAmounts" : [ { }, { } ],
"accountingCode" : { },
"invoices" : [ { }, { } ],
"code" : "...",
"type" : "...",
"operationNumber" : 12345
},
"bankReference" : "...",
"unMatchingAmount" : 12345.0,
"version" : 12345,
"reference" : "...",
"invoices" : [ {
"discountPlan" : { },
"billingRun" : { },
"uuid" : "...",
"linkedInvoices" : [ { }, { } ],
"appliedRate" : 12345.0,
"adjustedInvoice" : { },
"cfAccumulatedValues" : { },
"seller" : { },
"xmlFilenameOnly" : "...",
"orders" : [ { }, { } ],
"cfValues" : { },
"code" : "...",
"hasTaxes" : true,
"iban" : "...",
"amountTax" : 12345.0,
"dontSend" : true,
"alias" : "...",
"dueDate" : 12345,
"useCurrentRate" : true,
"pdfFilenameOnly" : "...",
"paymentStatus" : "PENDING",
"emailSentDate" : 12345,
"alreadyAddedDiscount" : true,
"quote" : { },
"relatedDunningCollectionPlan" : { },
"rejectReason" : "...",
"hasDiscounts" : true,
"version" : 12345,
"description" : "...",
"lastAppliedRate" : 12345.0,
"historized" : true,
"previousInvoiceNumber" : "...",
"notified" : true,
"amount" : 12345.0,
"invoiceBalance" : 12345.0,
"id" : 12345,
"status" : "VALIDATED",
"temporaryInvoiceNumber" : "...",
"tradingCountry" : { },
"externalRef" : "...",
"detailedInvoice" : true,
"commercialOrder" : { },
"discount" : 12345.0,
"convertedAmountWithoutTaxBeforeDiscount" : 12345.0,
"comment" : "...",
"alreadyAppliedMinimum" : true,
"billingAccount" : { },
"auditableFields" : [ { }, { } ],
"tradingLanguage" : { },
"dueBalance" : 12345.0,
"invoiceNumberOrTemporaryNumber" : "...",
"rawAmount" : 12345.0,
"paymentMethod" : { },
"paymentStatusDate" : 12345,
"startDate" : 12345,
"invoiceAgregates" : [ { }, { } ],
"prepaid" : true,
"dunningCollectionPlanTriggered" : true,
"discountAgregates" : [ { }, { } ],
"tradingCurrency" : { },
"recordedInvoice" : { },
"productDate" : 12345,
"convertedAmountTax" : 12345.0,
"xmlFilename" : "...",
"paymentPlan" : { },
"pdfFilename" : "...",
"paymentMethodType" : "CARD",
"amountWithoutTax" : 12345.0,
"amountWithoutTaxBeforeDiscount" : 12345.0,
"convertedAmountWithTax" : 12345.0,
"lastAppliedRateDate" : 12345,
"convertedRawAmount" : 12345.0,
"discountRate" : 12345.0,
"invoiceLines" : [ { }, { } ],
"alreadySent" : true,
"realTimeStatus" : "UNPAID",
"cpqQuote" : { },
"initialCollectionDate" : 12345,
"endDate" : 12345,
"draftInvoiceLines" : [ { }, { } ],
"invoiceDate" : 12345,
"discountAmount" : 12345.0,
"draft" : true,
"xmlDate" : 12345,
"convertedAmountWithoutTax" : 12345.0,
"invoiceAdjustmentCurrentSellerNb" : 12345,
"parentCFEntities" : [ { }, { } ],
"convertedNetToPay" : 12345.0,
"invoiceNumber" : "...",
"statusDate" : 12345,
"hasMinimum" : true,
"invoiceType" : { },
"invoiceAdjustmentCurrentProviderNb" : 12345,
"auditable" : { },
"convertedDiscountAmount" : 12345.0,
"amountWithTax" : 12345.0,
"draftRatedTransactions" : [ { }, { } ],
"subscription" : { },
"reminderLevelTriggered" : true,
"order" : { },
"transient" : true,
"openOrderNumber" : "...",
"newInvoicingProcess" : true,
"netToPay" : 12345.0,
"pdfDate" : 12345
}, {
"discountPlan" : { },
"billingRun" : { },
"uuid" : "...",
"linkedInvoices" : [ { }, { } ],
"appliedRate" : 12345.0,
"adjustedInvoice" : { },
"cfAccumulatedValues" : { },
"seller" : { },
"xmlFilenameOnly" : "...",
"orders" : [ { }, { } ],
"cfValues" : { },
"code" : "...",
"hasTaxes" : true,
"iban" : "...",
"amountTax" : 12345.0,
"dontSend" : true,
"alias" : "...",
"dueDate" : 12345,
"useCurrentRate" : true,
"pdfFilenameOnly" : "...",
"paymentStatus" : "ABANDONED",
"emailSentDate" : 12345,
"alreadyAddedDiscount" : true,
"quote" : { },
"relatedDunningCollectionPlan" : { },
"rejectReason" : "...",
"hasDiscounts" : true,
"version" : 12345,
"description" : "...",
"lastAppliedRate" : 12345.0,
"historized" : true,
"previousInvoiceNumber" : "...",
"notified" : true,
"amount" : 12345.0,
"invoiceBalance" : 12345.0,
"id" : 12345,
"status" : "DRAFT",
"temporaryInvoiceNumber" : "...",
"tradingCountry" : { },
"externalRef" : "...",
"detailedInvoice" : true,
"commercialOrder" : { },
"discount" : 12345.0,
"convertedAmountWithoutTaxBeforeDiscount" : 12345.0,
"comment" : "...",
"alreadyAppliedMinimum" : true,
"billingAccount" : { },
"auditableFields" : [ { }, { } ],
"tradingLanguage" : { },
"dueBalance" : 12345.0,
"invoiceNumberOrTemporaryNumber" : "...",
"rawAmount" : 12345.0,
"paymentMethod" : { },
"paymentStatusDate" : 12345,
"startDate" : 12345,
"invoiceAgregates" : [ { }, { } ],
"prepaid" : true,
"dunningCollectionPlanTriggered" : true,
"discountAgregates" : [ { }, { } ],
"tradingCurrency" : { },
"recordedInvoice" : { },
"productDate" : 12345,
"convertedAmountTax" : 12345.0,
"xmlFilename" : "...",
"paymentPlan" : { },
"pdfFilename" : "...",
"paymentMethodType" : "WIRETRANSFER",
"amountWithoutTax" : 12345.0,
"amountWithoutTaxBeforeDiscount" : 12345.0,
"convertedAmountWithTax" : 12345.0,
"lastAppliedRateDate" : 12345,
"convertedRawAmount" : 12345.0,
"discountRate" : 12345.0,
"invoiceLines" : [ { }, { } ],
"alreadySent" : true,
"realTimeStatus" : "DISPUTED",
"cpqQuote" : { },
"initialCollectionDate" : 12345,
"endDate" : 12345,
"draftInvoiceLines" : [ { }, { } ],
"invoiceDate" : 12345,
"discountAmount" : 12345.0,
"draft" : true,
"xmlDate" : 12345,
"convertedAmountWithoutTax" : 12345.0,
"invoiceAdjustmentCurrentSellerNb" : 12345,
"parentCFEntities" : [ { }, { } ],
"convertedNetToPay" : 12345.0,
"invoiceNumber" : "...",
"statusDate" : 12345,
"hasMinimum" : true,
"invoiceType" : { },
"invoiceAdjustmentCurrentProviderNb" : 12345,
"auditable" : { },
"convertedDiscountAmount" : 12345.0,
"amountWithTax" : 12345.0,
"draftRatedTransactions" : [ { }, { } ],
"subscription" : { },
"reminderLevelTriggered" : true,
"order" : { },
"transient" : true,
"openOrderNumber" : "...",
"newInvoicingProcess" : true,
"netToPay" : 12345.0,
"pdfDate" : 12345
} ],
"paymentInfo4" : "...",
"paymentInfo3" : "...",
"accountingCode" : {
"reportingAccount" : "...",
"parentEntity" : { },
"referenceCode" : "...",
"transient" : true,
"historized" : true,
"descriptionAndCode" : "...",
"appendGeneratedCode" : true,
"chartOfAccountTypeEnum" : "LIABILITIES",
"auditableFields" : [ { }, { } ],
"id" : 12345,
"parentAccountingCode" : { },
"notes" : "...",
"auditable" : { },
"descriptionOrCode" : "...",
"disabled" : true,
"chartOfAccountViewTypeEnum" : "REGULAR",
"description" : "...",
"migrated" : true,
"referenceDescription" : "...",
"parentEntityType" : { },
"codeChanged" : true,
"active" : true,
"code" : "...",
"notified" : true,
"version" : 12345
},
"reason" : "FORCED",
"paymentInfo5" : "...",
"id" : 12345,
"matchingAmounts" : [ {
"version" : 12345,
"auditable" : { },
"matchingAmount" : 12345.0,
"transient" : true,
"historized" : true,
"accountOperation" : { },
"id" : 12345,
"auditableFields" : [ { }, { } ],
"matchingCode" : { },
"notified" : true
}, {
"version" : 12345,
"auditable" : { },
"matchingAmount" : 12345.0,
"transient" : true,
"historized" : true,
"accountOperation" : { },
"id" : 12345,
"auditableFields" : [ { }, { } ],
"matchingCode" : { },
"notified" : true
} ],
"billingAccountName" : "...",
"parentCFEntities" : [ {
"cfAccumulatedValuesNullSafe" : { },
"cfValuesAsValues" : {
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